Johnson Investment Counsel’s NYLIM 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 $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

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

ACM

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

CFA

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Johnson Investment Counsel's MNA Position: Q4 2015 in Review

Johnson Investment Counsel sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2015, closing a stake of 151,845 shares — an estimated $4.22M sold.

Johnson Investment Counsel first reported a position in MNA in Q3 2014 and held it in 5 quarters. The position peaked at $4.22M in Q3 2015. 42 funds tracked by Wall St. Rank hold MNA as of Q4 2015.

Johnson Investment Counsel reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2015 after selling out during the quarter.
Johnson Investment Counsel sold 151,845 NYLIM Merger Arbitrage ETF shares in Q4 2015, an estimated $4.22M.
Johnson Investment Counsel first reported a position in NYLIM Merger Arbitrage ETF in Q3 2014 and held it in 5 quarters.
Johnson Investment Counsel's NYLIM Merger Arbitrage ETF position peaked at $4.22M in Q3 2015.
42 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.