MSL
CLRG

Mackay Shields LLC’s IndexIQ ETF Trust IQ U.S. Large Cap ETF CLRG Stock Holding History

Mackay Shields LLC’s Portfolio CLRG Stock Details CLRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-79,957
Closed -$2.09M – 1412
2018
Q3 		$2.09M Hold
79,957
– – 0.02% 700
2018
Q2 		$1.98M Sell
79,957
-11,209,835
-99% -$285M 0.01% 773
2018
Q1 		$283M Buy
+11,289,792
New +$293M 1.76% 7

Other funds holding CLRG

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mackay Shields LLC's CLRG Position: Q4 2018 in Review

Mackay Shields LLC sold out of IndexIQ ETF Trust IQ U.S. Large Cap ETF (CLRG) in Q4 2018, closing a stake of 79,957 shares — an estimated $2.09M sold.

Mackay Shields LLC first reported a position in CLRG in Q1 2018 and held it in 3 quarters. The position peaked at $283M in Q1 2018. 13 funds tracked by Wall St. Rank hold CLRG as of Q4 2018.

  • Mackay Shields LLC reported no remaining IndexIQ ETF Trust IQ U.S. Large Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 79,957 IndexIQ ETF Trust IQ U.S. Large Cap ETF shares in Q4 2018, an estimated $2.09M.
  • Mackay Shields LLC first reported a position in IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q1 2018 and held it in 3 quarters.
  • Mackay Shields LLC's IndexIQ ETF Trust IQ U.S. Large Cap ETF position peaked at $283M in Q1 2018.
  • 13 funds tracked by Wall St. Rank held IndexIQ ETF Trust IQ U.S. Large Cap ETF as of Q4 2018.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.