SAM
MTB.PR.CL

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

Solaris Asset Management’s Portfolio MTB.PR.CL Stock Details MTB.PR.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50
Closed -$47K – 247
2013
Q4 		$47K Hold
50
– – 0.03% 182
2013
Q3 		$49K Hold
50
– – 0.04% 176
2013
Q2 		$50K Buy
+50
New +$50K 0.04% 173