U
MTS

UBS’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

UBS’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
Q3 		$128K Sell
7,821
-495
-6% -$8.13K ﹤0.01% 5693
2014
Q2 		$139K Buy
8,316
+1,866
+29% +$30.6K ﹤0.01% 5570
2014
Q1 		$104K Sell
6,450
-269
-4% -$4.29K ﹤0.01% 5933
2013
Q4 		$105K Sell
6,719
-1,070
-14% -$17K ﹤0.01% 6020
2013
Q3 		$123K Buy
7,789
+25
+0.3% +$393 ﹤0.01% 5782
2013
Q2 		$126K Buy
+7,764
New +$132K ﹤0.01% 5617

Other funds holding MTS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS's MTS Position: Q3 2014 in Review

UBS reduced its MONTGOMERY STR INCOME SECS (MTS) stake by 6% in Q3 2014, selling an estimated $8.13K and leaving 7,821 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #5693.

UBS first reported a position in MTS in Q2 2013 and has held it in 6 quarters since. The position peaked at $139K in Q2 2014. 26 funds tracked by Wall St. Rank hold MTS as of Q3 2014.

  • UBS held 7,821 shares of MONTGOMERY STR INCOME SECS worth $128K as of Q3 2014.
  • UBS sold 495 MONTGOMERY STR INCOME SECS shares in Q3 2014, an estimated $8.13K.
  • MONTGOMERY STR INCOME SECS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5693 holding.
  • UBS first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and has held it in 6 quarters since.
  • UBS's MONTGOMERY STR INCOME SECS position peaked at $139K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.