Royal Bank of Canada’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Royal Bank of Canada’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
2015 Q4	–	Sell	-4,701	Closed	-$82K	–	7132
2015 Q3	$82K	Sell	4,701 -8,700	-65%	-$147K	﹤0.01%	4887
2015 Q2	$220K	Sell	13,401 -399	-3%	-$6.62K	﹤0.01%	4295
2015 Q1	$233K	Buy	13,800 +1,200	+10%	+$20K	﹤0.01%	4125
2014 Q4	$207K	Buy	12,600 +259	+2%	+$4.29K	﹤0.01%	4314
2014 Q3	$201K	Sell	12,341 -1,500	-11%	-$24.6K	﹤0.01%	4181
2014 Q2	$231K	Hold	13,841	–	–	﹤0.01%	4065
2014 Q1	$223K	Buy	13,841 +1,410	+11%	+$22.5K	﹤0.01%	4034
2013 Q4	$193K	Buy	12,431 +1,100	+10%	+$17.5K	﹤0.01%	4192
2013 Q3	$178K	Buy	11,331 +3,170	+39%	+$49.9K	﹤0.01%	4150
2013 Q2	$132K	Buy	+8,161	New	+$138K	﹤0.01%	4131

Royal Bank of Canada's MTS Position: Q4 2015 in Review

Royal Bank of Canada sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 4,701 shares — an estimated $82K sold.

Royal Bank of Canada first reported a position in MTS in Q2 2013 and held it in 10 quarters. The position peaked at $233K in Q1 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

Royal Bank of Canada reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 4,701 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $82K.
Royal Bank of Canada first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's MONTGOMERY STR INCOME SECS position peaked at $233K in Q1 2015.
0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.