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

City National Bank’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	-17,360	Closed	-$451K	–	906
2013 Q4	$451K	Sell	17,360 -32,885	-65%	-$847K	0.01%	584
2013 Q3	$1.29M	Sell	50,245 -31,955	-39%	-$821K	0.02%	356
2013 Q2	$2.12M	Buy	+82,200	New	+$2.13M	0.04%	300

City National Bank's MTB.PRA Position: Q1 2014 in Review

City National Bank 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 17,360 shares — an estimated $451K sold.

City National Bank first reported a position in MTB.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $2.12M in Q2 2013. 0 funds tracked by Wall St. Rank hold MTB.PRA as of Q1 2014.

City National Bank 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.
City National Bank sold 17,360 M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 shares in Q1 2014, an estimated $451K.
City National Bank 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.
City National Bank's M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 position peaked at $2.12M in Q2 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 City National Bank's 13F filing for Q1 2014, filed 2 May 2014.