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Central Trust Company’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Central Trust 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
2019
Q3 		– Sell
-75
Closed -$2K – 1173
2019
Q2 		$2K Buy
+75
New +$2.38K ﹤0.01% 1106

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BCI
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GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Central Trust Company's MNA Position: Q3 2019 in Review

Central Trust Company sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2019, closing a stake of 75 shares — an estimated $2K sold.

Central Trust Company first reported a position in MNA in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 123 funds tracked by Wall St. Rank hold MNA as of Q3 2019.

  • Central Trust Company reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2019 after selling out during the quarter.
  • Central Trust Company sold 75 NYLIM Merger Arbitrage ETF shares in Q3 2019, an estimated $2K.
  • Central Trust Company first reported a position in NYLIM Merger Arbitrage ETF in Q2 2019 and held it in 1 quarter.
  • Central Trust Company's NYLIM Merger Arbitrage ETF position peaked at $2K in Q2 2019.
  • 123 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2019.

Based on Central Trust Company's 13F filing for Q3 2019, filed 28 Oct 2019.