Private Trust Company’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Private Trust Company’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
2014 Q3	–	Sell	-1,000	Closed	-$17K	–	2060
2014 Q2	$17K	Hold	1,000	–	–	0.01%	897
2014 Q1	$16K	Hold	1,000	–	–	0.01%	817
2013 Q4	$16K	Hold	1,000	–	–	0.01%	791
2013 Q3	$16K	Buy	+1,000	New	+$15.7K	0.01%	745

Other funds holding MTS

KIM

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

1CP

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

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

FIMG

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

SIA

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

RCM

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CAN

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

Private Trust Company's MTS Position: Q3 2014 in Review

Private Trust Company sold out of MONTGOMERY STR INCOME SECS (MTS) in Q3 2014, closing a stake of 1,000 shares — an estimated $17K sold.

Private Trust Company first reported a position in MTS in Q3 2013 and held it in 4 quarters. The position peaked at $17K in Q2 2014. 26 funds tracked by Wall St. Rank hold MTS as of Q3 2014.

Private Trust Company reported no remaining MONTGOMERY STR INCOME SECS position as of Q3 2014 after selling out during the quarter.
Private Trust Company sold 1,000 MONTGOMERY STR INCOME SECS shares in Q3 2014, an estimated $17K.
Private Trust Company first reported a position in MONTGOMERY STR INCOME SECS in Q3 2013 and held it in 4 quarters.
Private Trust Company's MONTGOMERY STR INCOME SECS position peaked at $17K in Q2 2014.
26 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.