AC
MTB.PRA

Addison Capital’s M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 MTB.PRA Stock Holding History

Addison Capital’s Portfolio MTB.PRA Stock Details MTB.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,775
Closed -$1.45M – 96
2013
Q4 		$1.45M Buy
+55,775
New +$1.44M 1.33% 30

Addison Capital's MTB.PRA Position: Q1 2014 in Review

Addison Capital sold out of M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 (MTB.PRA) in Q1 2014, closing a stake of 55,775 shares — an estimated $1.45M sold.

Addison Capital first reported a position in MTB.PRA in Q4 2013 and held it in 1 quarter. The position peaked at $1.45M in Q4 2013. 0 funds tracked by Wall St. Rank hold MTB.PRA as of Q1 2014.

  • Addison Capital reported no remaining M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 position as of Q1 2014 after selling out during the quarter.
  • Addison Capital sold 55,775 M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 shares in Q1 2014, an estimated $1.45M.
  • Addison Capital first reported a position in M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 in Q4 2013 and held it in 1 quarter.
  • Addison Capital's M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 position peaked at $1.45M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 as of Q1 2014.

Based on Addison Capital's 13F filing for Q1 2014, filed 21 Apr 2014.