VKH
MTS

Virtu KCG Holdings’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-13,416
Closed -$219K – 4539
2014
Q3 		$219K Buy
+13,416
New +$220K ﹤0.01% 2804

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
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
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Virtu KCG Holdings's MTS Position: Q4 2014 in Review

Virtu KCG Holdings sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2014, closing a stake of 13,416 shares — an estimated $219K sold.

Virtu KCG Holdings first reported a position in MTS in Q3 2014 and held it in 1 quarter. The position peaked at $219K in Q3 2014. 27 funds tracked by Wall St. Rank hold MTS as of Q4 2014.

  • Virtu KCG Holdings reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,416 MONTGOMERY STR INCOME SECS shares in Q4 2014, an estimated $219K.
  • Virtu KCG Holdings first reported a position in MONTGOMERY STR INCOME SECS in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's MONTGOMERY STR INCOME SECS position peaked at $219K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.