WJA
MTS

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 Shares
Change % 		Capital Flow 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 +$566K 0.03% 206