MRCM
STT.PRC.CL

M&R Capital Management’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

M&R Capital Management’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,800
Closed -$310K – 213
2014
Q1 		$310K Sell
13,800
-1,000
-7% -$22.5K 0.07% 154
2013
Q4 		$306 Hold
14,800
– – 0.08% 157
2013
Q3 		$303K Hold
14,800
– – 0.09% 155
2013
Q2 		$370K Buy
+14,800
New +$370K 0.11% 129