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

Fulton Breakefield Broenniman’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	-43,422	Closed	-$1.13M	–	135
2013 Q4	$1.13M	Sell	43,422 -2,490	-5%	-$64.2K	0.3%	94
2013 Q3	$1.18M	Buy	45,912 +1,260	+3%	+$32.4K	0.32%	94
2013 Q2	$1.15M	Buy	+44,652	New	+$1.16M	0.34%	90

Fulton Breakefield Broenniman's MTB.PRA Position: Q1 2014 in Review

Fulton Breakefield Broenniman 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 43,422 shares — an estimated $1.13M sold.

Fulton Breakefield Broenniman first reported a position in MTB.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q3 2013. 0 funds tracked by Wall St. Rank hold MTB.PRA as of Q1 2014.

Fulton Breakefield Broenniman 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.
Fulton Breakefield Broenniman sold 43,422 M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 shares in Q1 2014, an estimated $1.13M.
Fulton Breakefield Broenniman 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.
Fulton Breakefield Broenniman's M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 position peaked at $1.18M in Q3 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 Fulton Breakefield Broenniman's 13F filing for Q1 2014, filed 25 Apr 2014.