Solaris Asset Management’s M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption MTB.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-50
Closed -$47K 248
2013
Q4
$47K Hold
50
0.03% 183
2013
Q3
$49K Hold
50
0.04% 177
2013
Q2
$50K Buy
+50
New +$52.4K 0.04% 174

Other funds holding MTB.PR.CL

Solaris Asset Management's MTB.PR.CL Position: Q1 2014 in Review

Solaris Asset Management sold out of M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption (MTB.PR.CL) in Q1 2014, closing a stake of 50 shares — an estimated $47K sold.

Solaris Asset Management first reported a position in MTB.PR.CL in Q2 2013 and held it in 3 quarters. The position peaked at $50K in Q2 2013. 1 fund tracked by Wall St. Rank holds MTB.PR.CL as of Q1 2014.

  • Solaris Asset Management reported no remaining M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption position as of Q1 2014 after selling out during the quarter.
  • Solaris Asset Management sold 50 M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption shares in Q1 2014, an estimated $47K.
  • Solaris Asset Management first reported a position in M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption position peaked at $50K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.