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

QCI Asset Management’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	-10,500	Closed	-$273K	–	534
2013 Q4	$273K	Hold	10,500	–	–	0.04%	78
2013 Q3	$269K	Sell	10,500 -1,000	-9%	-$25.7K	0.05%	78
2013 Q2	$297K	Buy	+11,500	New	+$298K	0.06%	73

QCI Asset Management's MTB.PRA Position: Q1 2014 in Review

QCI Asset 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 10,500 shares — an estimated $273K sold.

QCI Asset Management first reported a position in MTB.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $297K in Q2 2013. 0 funds tracked by Wall St. Rank hold MTB.PRA as of Q1 2014.

QCI Asset 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.
QCI Asset Management sold 10,500 M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 shares in Q1 2014, an estimated $273K.
QCI Asset 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.
QCI Asset Management's M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 position peaked at $297K 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 QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.