ARMC
MTB.PRA

American Research & Management Company’s M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 MTB.PRA Stock Holding History

American Research & Management Company’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
-12,150
Closed -$316K – 397
2013
Q4 		$316K Buy
12,150
+400
+3% +$10.3K 0.11% 97
2013
Q3 		$302K Buy
11,750
+1,500
+15% +$38.5K 0.12% 98
2013
Q2 		$265K Buy
+10,250
New +$266K 0.11% 106

American Research & Management Company's MTB.PRA Position: Q1 2014 in Review

American Research & Management Company 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 12,150 shares — an estimated $316K sold.

American Research & Management Company first reported a position in MTB.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $316K in Q4 2013. 0 funds tracked by Wall St. Rank hold MTB.PRA as of Q1 2014.

  • American Research & Management Company 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.
  • American Research & Management Company sold 12,150 M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 shares in Q1 2014, an estimated $316K.
  • American Research & Management Company first reported a position in M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 in Q2 2013 and held it in 3 quarters.
  • American Research & Management Company's M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 position peaked at $316K 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 American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.