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Constellation Wealth Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Constellation Wealth Advisors’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
2015
Q3 		– Sell
-9,795
Closed -$281K – 128
2015
Q2 		$281K Buy
+9,795
New +$284K 0.02% 165

Other funds holding MNA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Constellation Wealth Advisors's MNA Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2015, closing a stake of 9,795 shares — an estimated $281K sold.

Constellation Wealth Advisors first reported a position in MNA in Q2 2015 and held it in 1 quarter. The position peaked at $281K in Q2 2015. 45 funds tracked by Wall St. Rank hold MNA as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 9,795 NYLIM Merger Arbitrage ETF shares in Q3 2015, an estimated $281K.
  • Constellation Wealth Advisors first reported a position in NYLIM Merger Arbitrage ETF in Q2 2015 and held it in 1 quarter.
  • Constellation Wealth Advisors's NYLIM Merger Arbitrage ETF position peaked at $281K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.