SAM
MTB.PRA

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

Shikiar 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
-110,759
Closed -$2.88M – 121
2013
Q4 		$2.88M Sell
110,759
-2,700
-2% -$69.6K 1.25% 33
2013
Q3 		$2.91M Sell
113,459
-8,700
-7% -$224K 1.45% 30
2013
Q2 		$3.15M Buy
+122,159
New +$3.16M 1.57% 30

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

Shikiar 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 110,759 shares — an estimated $2.88M sold.

Shikiar Asset Management first reported a position in MTB.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $3.15M in Q2 2013. 0 funds tracked by Wall St. Rank hold MTB.PRA as of Q1 2014.

  • Shikiar 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.
  • Shikiar Asset Management sold 110,759 M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 shares in Q1 2014, an estimated $2.88M.
  • Shikiar 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.
  • Shikiar Asset Management's M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 position peaked at $3.15M 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 Shikiar Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.