McGlinn Capital Management’s M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 MTB.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-300
Closed -$8K 71
2013
Q4
$8K Hold
300
0.02% 56
2013
Q3
$8K Hold
300
0.02% 54
2013
Q2
$8K Buy
+300
New +$7.77K 0.02% 58

McGlinn Capital Management's MTB.PRA Position: Q1 2014 in Review

McGlinn Capital Management 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 300 shares — an estimated $8K sold.

McGlinn Capital Management first reported a position in MTB.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 0 funds tracked by Wall St. Rank hold MTB.PRA as of Q1 2014.

  • McGlinn Capital Management 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.
  • McGlinn Capital Management sold 300 M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 shares in Q1 2014, an estimated $8K.
  • McGlinn Capital Management 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.
  • McGlinn Capital Management's M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 position peaked at $8K in Q4 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 McGlinn Capital Management's 13F filing for Q1 2014, filed 9 May 2014.