First Allied Asset Management’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

First Allied 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
2015 Q2	–	Sell	-77,979	Closed	-$2.25M	–	94
2015 Q1	$2.25M	Buy	77,979 +10,817	+16%	+$308K	0.32%	89
2014 Q4	$1.88M	Buy	67,162 +907	+1%	+$25.1K	0.26%	94
2014 Q3	$1.82M	Buy	66,255 +8,840	+15%	+$244K	0.24%	106
2014 Q2	$1.6M	Buy	57,415 +11,818	+26%	+$322K	0.24%	102
2014 Q1	$1.24M	Buy	45,597 +17,853	+64%	+$483K	0.18%	104
2013 Q4	$736K	Buy	27,744 +8,758	+46%	+$235K	0.11%	127
2013 Q3	$507K	Buy	+18,986	New	+$499K	0.08%	143

Other funds holding MNA

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

First Allied Asset Management's MNA Position: Q2 2015 in Review

First Allied Asset Management sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q2 2015, closing a stake of 77,979 shares — an estimated $2.25M sold.

First Allied Asset Management first reported a position in MNA in Q3 2013 and held it in 7 quarters. The position peaked at $2.25M in Q1 2015. 40 funds tracked by Wall St. Rank hold MNA as of Q2 2015.

First Allied Asset Management reported no remaining IQ ARB Merger Arbitrage ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 77,979 IQ ARB Merger Arbitrage ETF shares in Q2 2015, an estimated $2.25M.
First Allied Asset Management first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2013 and held it in 7 quarters.
First Allied Asset Management's IQ ARB Merger Arbitrage ETF position peaked at $2.25M in Q1 2015.
40 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.