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Integrated Investment Consultants’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-2,003
Closed -$62K – 504
2018
Q1 		$62K Buy
+2,003
New +$62.5K 0.02% 399

Other funds holding MNA

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Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Integrated Investment Consultants's MNA Position: Q2 2018 in Review

Integrated Investment Consultants sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2018, closing a stake of 2,003 shares — an estimated $62K sold.

Integrated Investment Consultants first reported a position in MNA in Q1 2018 and held it in 1 quarter. The position peaked at $62K in Q1 2018. 73 funds tracked by Wall St. Rank hold MNA as of Q2 2018.

  • Integrated Investment Consultants reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 2,003 NYLIM Merger Arbitrage ETF shares in Q2 2018, an estimated $62K.
  • Integrated Investment Consultants first reported a position in NYLIM Merger Arbitrage ETF in Q1 2018 and held it in 1 quarter.
  • Integrated Investment Consultants's NYLIM Merger Arbitrage ETF position peaked at $62K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.