Ameriprise
MTB.PR.CL

Ameriprise’s M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption MTB.PR.CL Stock Holding History

Ameriprise’s Portfolio MTB.PR.CL Stock Details MTB.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,530
Closed -$17.2M – 3738
2016
Q4 		$17.2M Hold
15,530
– – 0.01% 1097
2016
Q3 		$17.1M Hold
15,530
– – 0.01% 1033
2016
Q2 		$16.4M Hold
15,530
– – 0.01% 1033
2016
Q1 		$16.5M Hold
15,530
– – 0.01% 1041
2015
Q4 		$16.6M Hold
15,530
– – 0.01% 1048
2015
Q3 		$17.1M Hold
15,530
– – 0.01% 1043
2015
Q2 		$15.7M Buy
15,530
+700
+5% +$715K 0.01% 1197
2015
Q1 		$15.9M Sell
14,830
-1,250
-8% -$1.32M 0.01% 1164
2014
Q4 		$16.8M Sell
16,080
-2,330
-13% -$2.33M 0.01% 1079
2014
Q3 		$18.5M Sell
18,410
-5,000
-21% -$5.06M 0.01% 1014
2014
Q2 		$23.1M Sell
23,410
-2,860
-11% -$2.87M 0.01% 944
2014
Q1 		$26.5M Sell
26,270
-6,255
-19% -$6.07M 0.02% 831
2013
Q4 		$29.8M Hold
32,525
– – 0.02% 761
2013
Q3 		$32.8M Hold
32,525
– – 0.02% 733
2013
Q2 		$33.8M Buy
+32,525
New +$34.1M 0.02% 692

Ameriprise's MTB.PR.CL Position: Q1 2017 in Review

Ameriprise sold out of M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption (MTB.PR.CL) in Q1 2017, closing a stake of 15,530 shares — an estimated $17.2M sold.

Ameriprise first reported a position in MTB.PR.CL in Q2 2013 and held it in 15 quarters. The position peaked at $33.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold MTB.PR.CL as of Q1 2017.

  • Ameriprise reported no remaining M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 15,530 M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption shares in Q1 2017, an estimated $17.2M.
  • Ameriprise first reported a position in M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption in Q2 2013 and held it in 15 quarters.
  • Ameriprise's M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption position peaked at $33.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.