SIA
MTS

Sit Investment Associates’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Sit Investment Associates’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
-196,738
Closed -$3.42M – 514
2015
Q3 		$3.42M Sell
196,738
-235,733
-55% -$4M 0.06% 193
2015
Q2 		$7.09M Sell
432,471
-3,531
-0.8% -$58.6K 0.13% 135
2015
Q1 		$7.36M Sell
436,002
-22
-0% -$366 0.13% 137
2014
Q4 		$7.17M Buy
436,024
+52,884
+14% +$875K 0.12% 160
2014
Q3 		$6.25M Sell
383,140
-199,041
-34% -$3.27M 0.11% 166
2014
Q2 		$9.71M Sell
582,181
-25,099
-4% -$411K 0.17% 147
2014
Q1 		$9.77M Sell
607,280
-44,710
-7% -$713K 0.17% 141
2013
Q4 		$10.1M Sell
651,990
-76,100
-10% -$1.21M 0.18% 136
2013
Q3 		$11.4M Sell
728,090
-187,258
-20% -$2.95M 0.22% 125
2013
Q2 		$14.8M Buy
+915,348
New +$15.5M 0.3% 101

Sit Investment Associates's MTS Position: Q4 2015 in Review

Sit Investment Associates sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 196,738 shares — an estimated $3.42M sold.

Sit Investment Associates first reported a position in MTS in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • Sit Investment Associates reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • Sit Investment Associates sold 196,738 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $3.42M.
  • Sit Investment Associates first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 10 quarters.
  • Sit Investment Associates's MONTGOMERY STR INCOME SECS position peaked at $14.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.