Benjamin F. Edwards & Company’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Benjamin F. Edwards & Company’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	-2,562	Closed	-$74K	–	1112
2016 Q1	$74K	Hold	2,562	–	–	0.02%	438
2015 Q4	$72K	Hold	2,562	–	–	0.02%	458
2015 Q3	$71K	Hold	2,562	–	–	0.02%	464
2015 Q2	$74K	Hold	2,562	–	–	0.01%	519
2015 Q1	$74K	Hold	2,562	–	–	0.02%	496
2014 Q4	$72K	Sell	2,562 -1,528	-37%	-$42.3K	0.02%	449
2014 Q3	$112K	Hold	4,090	–	–	0.03%	386
2014 Q2	$114K	Hold	4,090	–	–	0.03%	364
2014 Q1	$111K	Hold	4,090	–	–	0.03%	353
2013 Q4	$109K	Hold	4,090	–	–	0.04%	327
2013 Q3	$109K	Hold	4,090	–	–	0.04%	298
2013 Q2	$107K	Buy	+4,090	New	+$105K	0.04%	281

Other funds holding MNA

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAN

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

Benjamin F. Edwards & Company's MNA Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2016, closing a stake of 2,562 shares — an estimated $74K sold.

Benjamin F. Edwards & Company first reported a position in MNA in Q2 2013 and held it in 12 quarters. The position peaked at $114K in Q2 2014. 40 funds tracked by Wall St. Rank hold MNA as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,562 IQ ARB Merger Arbitrage ETF shares in Q2 2016, an estimated $74K.
Benjamin F. Edwards & Company first reported a position in IQ ARB Merger Arbitrage ETF in Q2 2013 and held it in 12 quarters.
Benjamin F. Edwards & Company's IQ ARB Merger Arbitrage ETF position peaked at $114K in Q2 2014.
40 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.