US Bancorp’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

US Bancorp’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	-1,000	Closed	-$17K	–	3816
2015 Q3	$17K	Hold	1,000	–	–	﹤0.01%	2934
2015 Q2	$16K	Hold	1,000	–	–	﹤0.01%	3022
2015 Q1	$17K	Hold	1,000	–	–	﹤0.01%	2998
2014 Q4	$16K	Hold	1,000	–	–	﹤0.01%	2975
2014 Q3	$16K	Hold	1,000	–	–	﹤0.01%	2930
2014 Q2	$17K	Sell	1,000 -450	-31%	-$7.37K	﹤0.01%	2925
2014 Q1	$23K	Hold	1,450	–	–	﹤0.01%	2793
2013 Q4	$23K	Buy	1,450 +800	+123%	+$12.7K	﹤0.01%	2731
2013 Q3	$10K	Sell	650 -300	-32%	-$4.72K	﹤0.01%	2893
2013 Q2	$15K	Buy	+950	New	+$16.1K	﹤0.01%	2766

US Bancorp's MTS Position: Q4 2015 in Review

US Bancorp sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 1,000 shares — an estimated $17K sold.

US Bancorp first reported a position in MTS in Q2 2013 and held it in 10 quarters. The position peaked at $23K in Q1 2014. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

US Bancorp reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
US Bancorp sold 1,000 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $17K.
US Bancorp first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 10 quarters.
US Bancorp's MONTGOMERY STR INCOME SECS position peaked at $23K in Q1 2014.
0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.