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

Ameriprise’s Portfolio MTB.PRC.CL Stock Details MTB.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,170	Closed	-$3.4M	–	3739
2016 Q4	$3.4M	Hold	3,170	–	–	﹤0.01%	2342
2016 Q3	$3.45M	Hold	3,170	–	–	﹤0.01%	2256
2016 Q2	$3.37M	Hold	3,170	–	–	﹤0.01%	2223
2016 Q1	$3.44M	Buy	3,170 +5	+0.2%	+$5.17K	﹤0.01%	2206
2015 Q4	$3.4M	Hold	3,165	–	–	﹤0.01%	2297
2015 Q3	$3.64M	Hold	3,165	–	–	﹤0.01%	2230
2015 Q2	$3.38M	Hold	3,165	–	–	﹤0.01%	2404
2015 Q1	$3.42M	Hold	3,165	–	–	﹤0.01%	2303
2014 Q4	$3.2M	Hold	3,165	–	–	﹤0.01%	2320
2014 Q3	$3.15M	Hold	3,165	–	–	﹤0.01%	2301
2014 Q2	$3.21M	Hold	3,165	–	–	﹤0.01%	2319
2014 Q1	$3.17M	Hold	3,165	–	–	﹤0.01%	2295
2013 Q4	$2.9M	Hold	3,165	–	–	﹤0.01%	2302
2013 Q3	$3.17M	Hold	3,165	–	–	﹤0.01%	2231
2013 Q2	$3.17M	Buy	+3,165	New	+$3.31M	﹤0.01%	2140

Other funds holding MTB.PRC.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

Ameriprise sold out of M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption (MTB.PRC.CL) in Q1 2017, closing a stake of 3,170 shares — an estimated $3.4M sold.

Ameriprise first reported a position in MTB.PRC.CL in Q2 2013 and held it in 15 quarters. The position peaked at $3.64M in Q3 2015. 1 fund tracked by Wall St. Rank holds MTB.PRC.CL as of Q1 2017.

Ameriprise reported no remaining M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 3,170 M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption shares in Q1 2017, an estimated $3.4M.
Ameriprise first reported a position in M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption in Q2 2013 and held it in 15 quarters.
Ameriprise's M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption position peaked at $3.64M in Q3 2015.
1 fund tracked by Wall St. Rank held M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption as of Q1 2017.

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