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Bay Harbor Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Bay Harbor Wealth Management’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
2019
Q2 		– Sell
-1,075
Closed -$34K – 390
2019
Q1 		$34K Sell
1,075
-71
-6% -$2.27K 0.02% 192
2018
Q4 		$36K Buy
+1,146
New +$36.4K 0.03% 176

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GT
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bay Harbor Wealth Management's MNA Position: Q2 2019 in Review

Bay Harbor Wealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2019, closing a stake of 1,075 shares — an estimated $34K sold.

Bay Harbor Wealth Management first reported a position in MNA in Q4 2018 and held it in 2 quarters. The position peaked at $36K in Q4 2018. 133 funds tracked by Wall St. Rank hold MNA as of Q2 2019.

  • Bay Harbor Wealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2019 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1,075 NYLIM Merger Arbitrage ETF shares in Q2 2019, an estimated $34K.
  • Bay Harbor Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 2 quarters.
  • Bay Harbor Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $36K in Q4 2018.
  • 133 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.