Wells Fargo’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Wells Fargo’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	-1,316,441	Closed	-$22.9M	–	6660
2015 Q3	$22.9M	Buy	1,316,441 +256,430	+24%	+$4.35M	0.01%	1204
2015 Q2	$17.4M	Buy	1,060,011 +121,760	+13%	+$2.02M	0.01%	1476
2015 Q1	$15.8M	Buy	938,251 +99,047	+12%	+$1.65M	0.01%	1493
2014 Q4	$13.8M	Sell	839,204 -34,584	-4%	-$572K	0.01%	1565
2014 Q3	$14.3M	Sell	873,788 -68,146	-7%	-$1.12M	0.01%	1486
2014 Q2	$15.7M	Sell	941,934 -23,069	-2%	-$378K	0.01%	1461
2014 Q1	$15.5M	Sell	965,003 -129	-0%	-$2.06K	0.01%	1444
2013 Q4	$15M	Buy	965,132 +967	+0.1%	+$15.4K	0.01%	1422
2013 Q3	$15.1M	Sell	964,165 -700	-0.1%	-$11K	0.01%	1380
2013 Q2	$15.6M	Buy	+964,865	New	+$16.3M	0.01%	1292

Wells Fargo's MTS Position: Q4 2015 in Review

Wells Fargo sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 1,316,441 shares — an estimated $22.9M sold.

Wells Fargo first reported a position in MTS in Q2 2013 and held it in 10 quarters. The position peaked at $22.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

Wells Fargo reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 1,316,441 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $22.9M.
Wells Fargo first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 10 quarters.
Wells Fargo's MONTGOMERY STR INCOME SECS position peaked at $22.9M in Q3 2015.
0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.