Cidel Asset Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Cidel Asset 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
2016 Q4	–	Sell	-7,395	Closed	-$216K	–	86
2016 Q3	$216K	Hold	7,395	–	–	0.01%	82
2016 Q2	$210K	Hold	7,395	–	–	0.01%	83
2016 Q1	$213K	Hold	7,395	–	–	0.01%	78
2015 Q4	$208K	Sell	7,395 -2,400	-25%	-$66.6K	0.01%	80
2015 Q3	$272K	Buy	+9,795	New	+$278K	0.02%	84

Other funds holding MNA

SCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAN

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

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Cidel Asset Management's MNA Position: Q4 2016 in Review

Cidel Asset Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2016, closing a stake of 7,395 shares — an estimated $216K sold.

Cidel Asset Management first reported a position in MNA in Q3 2015 and held it in 5 quarters. The position peaked at $272K in Q3 2015. 43 funds tracked by Wall St. Rank hold MNA as of Q4 2016.

Cidel Asset Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2016 after selling out during the quarter.
Cidel Asset Management sold 7,395 NYLIM Merger Arbitrage ETF shares in Q4 2016, an estimated $216K.
Cidel Asset Management first reported a position in NYLIM Merger Arbitrage ETF in Q3 2015 and held it in 5 quarters.
Cidel Asset Management's NYLIM Merger Arbitrage ETF position peaked at $272K in Q3 2015.
43 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2016.

Based on Cidel Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.