SI
MTS

SII Investments’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

SII Investments’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
-41,750
Closed -$727K – 576
2015
Q3 		$727K Buy
41,750
+4,250
+11% +$72K 0.08% 222
2015
Q2 		$615K Hold
37,500
– – 0.07% 253
2015
Q1 		$635K Buy
37,500
+1,325
+4% +$22K 0.08% 236
2014
Q4 		$594K Buy
36,175
+2,500
+7% +$41.4K 0.08% 230
2014
Q3 		$550K Hold
33,675
– – 0.07% 248
2014
Q2 		$559K Buy
33,675
+615
+2% +$10.1K 0.08% 246
2014
Q1 		$523K Sell
33,060
-900
-3% -$14.4K 0.1% 217
2013
Q4 		$527K Buy
+33,960
New +$539K 0.09% 230
2013
Q3 		– Sell
-33,675
Closed -$545K – 414
2013
Q2 		$545K Buy
+33,675
New +$571K 0.12% 195

SII Investments's MTS Position: Q4 2015 in Review

SII Investments sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 41,750 shares — an estimated $727K sold.

SII Investments first reported a position in MTS in Q2 2013 and held it in 9 quarters. The position peaked at $727K in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • SII Investments reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • SII Investments sold 41,750 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $727K.
  • SII Investments first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 9 quarters.
  • SII Investments's MONTGOMERY STR INCOME SECS position peaked at $727K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.