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

Solaris Asset Management’s Portfolio MTB.PRC.CL Stock Details MTB.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50	Closed	-$46K	–	249
2013 Q4	$46K	Hold	50	–	–	0.03%	185
2013 Q3	$48K	Hold	50	–	–	0.03%	180
2013 Q2	$48K	Buy	+50	New	+$52.3K	0.04%	177

Other funds holding MTB.PRC.CL

FIMS

FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

Solaris Asset Management sold out of M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption (MTB.PRC.CL) in Q1 2014, closing a stake of 50 shares — an estimated $46K sold.

Solaris Asset Management first reported a position in MTB.PRC.CL in Q2 2013 and held it in 3 quarters. The position peaked at $48K in Q3 2013. 3 funds tracked by Wall St. Rank hold MTB.PRC.CL as of Q1 2014.

Solaris Asset Management reported no remaining M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, 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 C, Called Redemption shares in Q1 2014, an estimated $46K.
Solaris Asset Management first reported a position in M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, 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 C, Called Redemption position peaked at $48K in Q3 2013.
3 funds tracked by Wall St. Rank held M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption as of Q1 2014.

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