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Asset Dedication LLC’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Asset Dedication LLC’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
2017
Q3 		– Sell
-300
Closed -$9K – 398
2017
Q2 		$9K Buy
+300
New +$9.09K ﹤0.01% 314

Other funds holding MNA

OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Asset Dedication LLC's MNA Position: Q3 2017 in Review

Asset Dedication LLC sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2017, closing a stake of 300 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in MNA in Q2 2017 and held it in 1 quarter. The position peaked at $9K in Q2 2017. 54 funds tracked by Wall St. Rank hold MNA as of Q3 2017.

  • Asset Dedication LLC reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 300 NYLIM Merger Arbitrage ETF shares in Q3 2017, an estimated $9K.
  • Asset Dedication LLC first reported a position in NYLIM Merger Arbitrage ETF in Q2 2017 and held it in 1 quarter.
  • Asset Dedication LLC's NYLIM Merger Arbitrage ETF position peaked at $9K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2017.

Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.