SG Americas Securities
MTS

SG Americas Securities’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-9,930
Closed -$154K – 2971
2013
Q4 		$154K Buy
+9,930
New +$158K ﹤0.01% 2177

Other funds holding MTS

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SG Americas Securities's MTS Position: Q1 2014 in Review

SG Americas Securities sold out of MONTGOMERY STR INCOME SECS (MTS) in Q1 2014, closing a stake of 9,930 shares — an estimated $154K sold.

SG Americas Securities first reported a position in MTS in Q4 2013 and held it in 1 quarter. The position peaked at $154K in Q4 2013. 32 funds tracked by Wall St. Rank hold MTS as of Q1 2014.

  • SG Americas Securities reported no remaining MONTGOMERY STR INCOME SECS position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 9,930 MONTGOMERY STR INCOME SECS shares in Q1 2014, an estimated $154K.
  • SG Americas Securities first reported a position in MONTGOMERY STR INCOME SECS in Q4 2013 and held it in 1 quarter.
  • SG Americas Securities's MONTGOMERY STR INCOME SECS position peaked at $154K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.