First Manhattan’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

First Manhattan’s Portfolio SNLN Stock Details SNLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,131	Closed	-$20K	–	1483
2017 Q4	$20K	Sell	1,131 -1,125	-50%	-$20.5K	﹤0.01%	1159
2017 Q3	$41K	Hold	2,256	–	–	﹤0.01%	998
2017 Q2	$41K	Hold	2,256	–	–	﹤0.01%	974
2017 Q1	$41K	Hold	2,256	–	–	﹤0.01%	980
2016 Q4	$42K	Buy	+2,256	New	+$42K	﹤0.01%	957

Other funds holding SNLN

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

DCM

Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

First Manhattan's SNLN Position: Q1 2018 in Review

First Manhattan sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q1 2018, closing a stake of 1,131 shares — an estimated $20K sold.

First Manhattan first reported a position in SNLN in Q4 2016 and held it in 5 quarters. The position peaked at $42K in Q4 2016. 65 funds tracked by Wall St. Rank hold SNLN as of Q1 2018.

First Manhattan reported no remaining Highland/iBoxx Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
First Manhattan sold 1,131 Highland/iBoxx Senior Loan ETF shares in Q1 2018, an estimated $20K.
First Manhattan first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2016 and held it in 5 quarters.
First Manhattan's Highland/iBoxx Senior Loan ETF position peaked at $42K in Q4 2016.
65 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2018.

Based on First Manhattan's 13F filing for Q1 2018, filed 20 Apr 2018.