WRM
MTB.PRA

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

Westport Resources 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
-1,000
Closed -$26K – 1191
2013
Q4 		$26K Hold
1,000
– – 0.01% 702
2013
Q3 		$26K Hold
1,000
– – 0.01% 676
2013
Q2 		$26K Buy
+1,000
New +$25.9K 0.01% 644

Westport Resources Management's MTB.PRA Position: Q1 2014 in Review

Westport Resources 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 1,000 shares — an estimated $26K sold.

Westport Resources Management first reported a position in MTB.PRA in Q2 2013 and held it in 3 quarters. The position peaked at $26K in Q4 2013. 0 funds tracked by Wall St. Rank hold MTB.PRA as of Q1 2014.

  • Westport Resources 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.
  • Westport Resources Management sold 1,000 M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 shares in Q1 2014, an estimated $26K.
  • Westport Resources 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.
  • Westport Resources Management's M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 position peaked at $26K in Q4 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 Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.