Private Management Group’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Private Management Group’s Portfolio MTS Stock Details MTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-950	Closed	-$15K	–	74
2013 Q2	$15K	Buy	+950	New	+$16.1K	﹤0.01%	73

Other funds holding MTS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Private Management Group's MTS Position: Q3 2013 in Review

Private Management Group sold out of MONTGOMERY STR INCOME SECS (MTS) in Q3 2013, closing a stake of 950 shares — an estimated $15K sold.

Private Management Group first reported a position in MTS in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 32 funds tracked by Wall St. Rank hold MTS as of Q3 2013.

Private Management Group reported no remaining MONTGOMERY STR INCOME SECS position as of Q3 2013 after selling out during the quarter.
Private Management Group sold 950 MONTGOMERY STR INCOME SECS shares in Q3 2013, an estimated $15K.
Private Management Group first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 1 quarter.
Private Management Group's MONTGOMERY STR INCOME SECS position peaked at $15K in Q2 2013.
32 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q3 2013.

Based on Private Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.