Johnson Investment Counsel’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Johnson Investment Counsel’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 Q4	–	Sell	-151,845	Closed	-$4.22M	–	552
2015 Q3	$4.22M	Buy	151,845 +5,050	+3%	+$143K	0.16%	108
2015 Q2	$4.21M	Buy	146,795 +760	+0.5%	+$22K	0.14%	112
2015 Q1	$4.21M	Sell	146,035 -4,775	-3%	-$136K	0.14%	110
2014 Q4	$4.21M	Buy	150,810 +127,760	+554%	+$3.54M	0.14%	112
2014 Q3	$632K	Buy	+23,050	New	+$636K	0.02%	273

Other funds holding MNA

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

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

Commonwealth Equity Services

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

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

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return