Williams Jones & Associates’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Williams Jones & Associates’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
2013 Q4	–	Sell	-27,016	Closed	-$424K	–	388
2013 Q3	$424K	Sell	27,016 -8,000	-23%	-$126K	0.02%	203
2013 Q2	$566K	Buy	+35,016	New	+$593K	0.03%	206

Other funds holding MTS

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Williams Jones & Associates's MTS Position: Q4 2013 in Review

Williams Jones & Associates sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2013, closing a stake of 27,016 shares — an estimated $424K sold.

Williams Jones & Associates first reported a position in MTS in Q2 2013 and held it in 2 quarters. The position peaked at $566K in Q2 2013. 34 funds tracked by Wall St. Rank hold MTS as of Q4 2013.

Williams Jones & Associates reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2013 after selling out during the quarter.
Williams Jones & Associates sold 27,016 MONTGOMERY STR INCOME SECS shares in Q4 2013, an estimated $424K.
Williams Jones & Associates first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 2 quarters.
Williams Jones & Associates's MONTGOMERY STR INCOME SECS position peaked at $566K in Q2 2013.
34 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.