American International Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

American International Group’s Portfolio MNA Stock Details MNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,167	Closed	-$33K	–	3905
2016 Q1	$33K	Buy	1,167 +259	+29%	+$7.34K	﹤0.01%	4086
2015 Q4	$25K	Hold	908	–	–	﹤0.01%	4208
2015 Q3	$25K	Sell	908 -5,269	-85%	-$150K	﹤0.01%	4203
2015 Q2	$177K	Buy	6,177 +103	+2%	+$2.98K	﹤0.01%	3126
2015 Q1	$175K	Buy	6,074 +5,928	+4,060%	+$169K	﹤0.01%	3080
2014 Q4	$4.08K	Hold	146	–	–	﹤0.01%	4727
2014 Q3	$4.01K	Hold	146	–	–	﹤0.01%	4741
2014 Q2	$4.06K	Buy	+146	New	+$3.98K	﹤0.01%	4683

Other funds holding MNA

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

American International Group's MNA Position: Q2 2016 in Review

American International Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2016, closing a stake of 1,167 shares — an estimated $33K sold.

American International Group first reported a position in MNA in Q2 2014 and held it in 8 quarters. The position peaked at $177K in Q2 2015. 40 funds tracked by Wall St. Rank hold MNA as of Q2 2016.

American International Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,167 NYLIM Merger Arbitrage ETF shares in Q2 2016, an estimated $33K.
American International Group first reported a position in NYLIM Merger Arbitrage ETF in Q2 2014 and held it in 8 quarters.
American International Group's NYLIM Merger Arbitrage ETF position peaked at $177K in Q2 2015.
40 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.