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MTS
MONTGOMERY STR INCOME SECS
MTS
MTS
Delisted
MTS was delisted on the 23rd of December, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
HR
26
Howe & Rusling
Rochester,
New York
| $21K | +$22K | +1,300 | New |
|
| 27 |
MA
27
MUFG Americas
New York
| $18K | +$18.6K | +1,100 | New |
|
| 28 |
PMG
28
Private Management Group
Irvine,
California
| $15K | +$16.1K | +950 | New |
|
| 29 |
29
US Bancorp
Minneapolis,
Minnesota
| $15K | +$16.1K | +950 | New |
|
| 30 |
TSW
30
Thompson Siegel & Walmsley
Richmond,
Virginia
| $13K | +$13.6K | +800 | New |
|
| 31 |
31
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$6.78K | +400 | New |
|
| 32 |
TRCT
32
Tower Research Capital (TRC)
New York
| $3K | +$3.39K | +200 | New |
|
| 33 |
33
Citigroup
New York
| $3K | +$3.61K | +213 | New |
|