RJFSA
MTS

Raymond James Financial Services Advisors’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-15,875
Closed -$255K – 549
2014
Q1 		$255K Sell
15,875
-10,025
-39% -$160K 0.02% 500
2013
Q4 		$402K Buy
25,900
+10,100
+64% +$160K 0.02% 447
2013
Q3 		$248K Sell
15,800
-2,725
-15% -$42.9K 0.02% 478
2013
Q2 		$299K Buy
+18,525
New +$314K 0.01% 1010

Other funds holding MTS

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Raymond James Financial Services Advisors's MTS Position: Q2 2014 in Review

Raymond James Financial Services Advisors sold out of MONTGOMERY STR INCOME SECS (MTS) in Q2 2014, closing a stake of 15,875 shares — an estimated $255K sold.

Raymond James Financial Services Advisors first reported a position in MTS in Q2 2013 and held it in 4 quarters. The position peaked at $402K in Q4 2013. 29 funds tracked by Wall St. Rank hold MTS as of Q2 2014.

  • Raymond James Financial Services Advisors reported no remaining MONTGOMERY STR INCOME SECS position as of Q2 2014 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 15,875 MONTGOMERY STR INCOME SECS shares in Q2 2014, an estimated $255K.
  • Raymond James Financial Services Advisors first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's MONTGOMERY STR INCOME SECS position peaked at $402K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q2 2014.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.