Managed Account Advisors’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Managed Account Advisors’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 Q2	$53K	Buy	+1,838	New	+$53.3K	﹤0.01%	2658

Other funds holding MNA

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

RJA

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

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FAAS

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

Managed Account Advisors's MNA Position: Q2 2015 in Review

Managed Account Advisors opened a new position in NYLIM Merger Arbitrage ETF (MNA) in Q2 2015: 1,838 shares worth $53K. The stake represents ﹤0.01% of the portfolio and ranks #2658 among its holdings.

40 funds tracked by Wall St. Rank hold MNA as of Q2 2015.

Managed Account Advisors held 1,838 shares of NYLIM Merger Arbitrage ETF worth $53K as of Q2 2015.
NYLIM Merger Arbitrage ETF was a new Managed Account Advisors position in Q2 2015.
NYLIM Merger Arbitrage ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2658 holding.
40 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.