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This page summarizes the MTS holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2015 period, comparing share count change from 6/30/2015 to 9/30/2015.
Share count is compared over these two periods to provide an indication of whether MTS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2015
Share Count | 9/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing MTS Share Count |
|---|
| Bank of America Corp DE |
3,560 |
5,146 |
+1,586 |
+44.55% |
| UBS Group AG |
6,545 |
9,303 |
+2,758 |
+42.14% |
| Wells Fargo & Company MN |
1,060,011 |
1,316,441 |
+256,430 |
+24.19% |
|
37,500 |
41,750 |
+4,250 |
+11.33% |
| Karpus Management Inc. |
2,135,799 |
2,368,422 |
+232,623 |
+10.89% |
| HighTower Advisors LLC |
25,800 |
28,200 |
+2,400 |
+9.30% |
| Icon Advisers Inc. Co. |
183,096 |
190,447 |
+7,351 |
+4.01% |
| Morgan Stanley |
11,750 |
11,946 |
+196 |
+1.67% |
| 13F Filers Reporting New Positions In MTS |
|---|
| Creative Planning |
0 |
1,250 |
+1,250 |
+100% |
| Yakira Capital Management Inc. |
0 |
112,730 |
+112,730 |
+100% |
| Tower Research Capital LLC TRC |
0 |
278 |
+278 |
+100% |
| Envestnet Asset Management Inc. |
0 |
2,100 |
+2,100 |
+100% |
| CSS LLC IL |
0 |
36,980 |
+36,980 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Washington Trust Bank |
1,175 |
1,175 |
UNCH |
0.00% |
|
100 |
100 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
9,000 |
9,000 |
UNCH |
0.00% |
| Thompson Siegel & Walmsley LLC |
800 |
800 |
UNCH |
0.00% |
| Allworth Financial LP |
1,000 |
1,000 |
UNCH |
0.00% |
| US Bancorp DE |
1,000 |
1,000 |
UNCH |
0.00% |
|
200 |
200 |
UNCH |
0.00% |
| 13F Filers Decreasing MTS Share Count |
|---|
| Citigroup Inc. |
2,288 |
309 |
-1,979 |
-86.49% |
| Royal Bank of Canada |
13,401 |
4,701 |
-8,700 |
-64.92% |
| Sit Investment Associates Inc. |
432,471 |
196,738 |
-235,733 |
-54.51% |
| Bank of Montreal Can |
200 |
100 |
-100 |
-50.00% |
| LPL Financial LLC |
20,827 |
19,025 |
-1,802 |
-8.65% |
|
28,648 |
27,733 |
-915 |
-3.19% |
| 1607 Capital Partners LLC |
1,573,321 |
1,549,221 |
-24,100 |
-1.53% |
| 13F Filers Exiting MTS |
|---|
| Rivernorth Capital Management LLC |
93,437 |
0 |
-93,437 |
-100.00% |
| Shepherd Kaplan Krochuk LLC |
15,530 |
0 |
-15,530 |
-100.00% |
| Invesco Ltd. |
5,722 |
0 |
-5,722 |
-100.00% |
| Landscape Capital Management L.L.C. |
10,017 |
0 |
-10,017 |
-100.00% |
See Summary: Institutional Holders of MTS
See Details: Top 10 Hedge Funds Holding MTS
Also See: MTS Insider Buying
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