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Carnick & Kubik’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Carnick & Kubik’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
Q1 		$2K Buy
+80
New +$2.27K ﹤0.01% 959
2015
Q4 		– Sell
-80
Closed -$2.23K – 236
2015
Q3 		$2.23K Buy
+80
New +$2.27K ﹤0.01% 376

Other funds holding MNA

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's MNA Position: Q1 2016 in Review

Carnick & Kubik opened a new position in IQ ARB Merger Arbitrage ETF (MNA) in Q1 2016: 80 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MNA as recently as Q3 2015.

Carnick & Kubik first reported a position in MNA in Q3 2015 and has held it in 2 quarters since. The position peaked at $2.23K in Q3 2015. 41 funds tracked by Wall St. Rank hold MNA as of Q1 2016.

  • Carnick & Kubik held 80 shares of IQ ARB Merger Arbitrage ETF worth $2K as of Q1 2016.
  • IQ ARB Merger Arbitrage ETF was a new Carnick & Kubik position in Q1 2016.
  • IQ ARB Merger Arbitrage ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #959 holding.
  • Carnick & Kubik first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's IQ ARB Merger Arbitrage ETF position peaked at $2.23K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.