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Exchange Capital Management’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Exchange Capital 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
2017
Q4 		– Sell
-1,174
Closed -$36K – 244
2017
Q3 		$36K Hold
1,174
– – 0.01% 157
2017
Q2 		$36K Buy
+1,174
New +$35.6K 0.01% 142

Other funds holding MNA

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Exchange Capital Management's MNA Position: Q4 2017 in Review

Exchange Capital Management sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2017, closing a stake of 1,174 shares — an estimated $36K sold.

Exchange Capital Management first reported a position in MNA in Q2 2017 and held it in 2 quarters. The position peaked at $36K in Q3 2017. 67 funds tracked by Wall St. Rank hold MNA as of Q4 2017.

  • Exchange Capital Management reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2017 after selling out during the quarter.
  • Exchange Capital Management sold 1,174 NYLIM Merger Arbitrage ETF shares in Q4 2017, an estimated $36K.
  • Exchange Capital Management first reported a position in NYLIM Merger Arbitrage ETF in Q2 2017 and held it in 2 quarters.
  • Exchange Capital Management's NYLIM Merger Arbitrage ETF position peaked at $36K in Q3 2017.
  • 67 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2017.

Based on Exchange Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.