UBS Group’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

UBS Group’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	-9,303	Closed	-$162K	–	8850
2015 Q3	$162K	Buy	9,303 +2,758	+42%	+$46.7K	﹤0.01%	4809
2015 Q2	$107K	Buy	6,545 +1,890	+41%	+$31.4K	﹤0.01%	5349
2015 Q1	$79K	Sell	4,655 -2,455	-35%	-$40.8K	﹤0.01%	5623
2014 Q4	$117K	Buy	+7,110	New	+$118K	﹤0.01%	5541

UBS Group's MTS Position: Q4 2015 in Review

UBS Group sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 9,303 shares — an estimated $162K sold.

UBS Group first reported a position in MTS in Q4 2014 and held it in 4 quarters. The position peaked at $162K in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

UBS Group reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
UBS Group sold 9,303 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $162K.
UBS Group first reported a position in MONTGOMERY STR INCOME SECS in Q4 2014 and held it in 4 quarters.
UBS Group's MONTGOMERY STR INCOME SECS position peaked at $162K in Q3 2015.
0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

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