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Cornerstone Wealth Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Cornerstone Wealth 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
2019
Q3 		– Sell
-19,829
Closed -$624K – 364
2019
Q2 		$624K Sell
19,829
-5,705
-22% -$181K 0.11% 186
2019
Q1 		$1.16M Sell
25,534
-695
-3% -$22.3K 0.14% 169
2018
Q4 		$829K Buy
+26,229
New +$833K 0.18% 124

Other funds holding MNA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Greenleaf Trust
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
OneDigital Investment Advisors
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

Cornerstone Wealth Management's MNA Position: Q3 2019 in Review

Cornerstone Wealth Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2019, closing a stake of 19,829 shares — an estimated $624K sold.

Cornerstone Wealth Management first reported a position in MNA in Q4 2018 and held it in 3 quarters. The position peaked at $1.16M in Q1 2019. 123 funds tracked by Wall St. Rank hold MNA as of Q3 2019.

  • Cornerstone Wealth Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Wealth Management sold 19,829 NYLIM Merger Arbitrage ETF shares in Q3 2019, an estimated $624K.
  • Cornerstone Wealth Management first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 3 quarters.
  • Cornerstone Wealth Management's NYLIM Merger Arbitrage ETF position peaked at $1.16M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2019.

Based on Cornerstone Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.