TC
MTS

TFS Capital’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

TFS Capital’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
-23,203
Closed -$373K – 1556
2014
Q1 		$373K Sell
23,203
-6,206
-21% -$99K 0.02% 888
2013
Q4 		$457K Buy
+29,409
New +$467K 0.02% 864

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

TFS Capital's MTS Position: Q2 2014 in Review

TFS Capital sold out of MONTGOMERY STR INCOME SECS (MTS) in Q2 2014, closing a stake of 23,203 shares — an estimated $373K sold.

TFS Capital first reported a position in MTS in Q4 2013 and held it in 2 quarters. The position peaked at $457K in Q4 2013. 29 funds tracked by Wall St. Rank hold MTS as of Q2 2014.

  • TFS Capital reported no remaining MONTGOMERY STR INCOME SECS position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 23,203 MONTGOMERY STR INCOME SECS shares in Q2 2014, an estimated $373K.
  • TFS Capital first reported a position in MONTGOMERY STR INCOME SECS in Q4 2013 and held it in 2 quarters.
  • TFS Capital's MONTGOMERY STR INCOME SECS position peaked at $457K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.