Thompson Siegel & Walmsley’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Thompson Siegel & Walmsley’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	-800	Closed	-$14K	–	750
2015 Q3	$14K	Hold	800	–	–	﹤0.01%	587
2015 Q2	$13K	Hold	800	–	–	﹤0.01%	596
2015 Q1	$14K	Hold	800	–	–	﹤0.01%	597
2014 Q4	$13K	Hold	800	–	–	﹤0.01%	608
2014 Q3	$13K	Hold	800	–	–	﹤0.01%	608
2014 Q2	$13K	Hold	800	–	–	﹤0.01%	589
2014 Q1	$13K	Hold	800	–	–	﹤0.01%	573
2013 Q4	$12K	Hold	800	–	–	﹤0.01%	566
2013 Q3	$13K	Hold	800	–	–	﹤0.01%	556
2013 Q2	$13K	Buy	+800	New	+$13.6K	﹤0.01%	560

Thompson Siegel & Walmsley's MTS Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 800 shares — an estimated $14K sold.

Thompson Siegel & Walmsley first reported a position in MTS in Q2 2013 and held it in 10 quarters. The position peaked at $14K in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

Thompson Siegel & Walmsley reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 800 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $14K.
Thompson Siegel & Walmsley first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's MONTGOMERY STR INCOME SECS position peaked at $14K in Q3 2015.
0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.