MSI Financial Services’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

MSI Financial Services’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
2016 Q4	$242K	Sell	8,264 -1,329	-14%	-$38.6K	0.01%	1004
2016 Q3	$281K	Buy	9,593 +2,349	+32%	+$67.3K	0.01%	905
2016 Q2	$206K	Sell	7,244 -313	-4%	-$8.95K	0.01%	1012
2016 Q1	$218K	Sell	7,557 -2,249	-23%	-$63.7K	0.01%	937
2015 Q4	$275K	Buy	9,806 +9,538	+3,559%	+$265K	0.01%	793
2015 Q3	$7K	Buy	+268	New	+$7.61K	﹤0.01%	2249

Other funds holding MNA

SCM

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

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

MSI Financial Services's MNA Position: Q4 2016 in Review

MSI Financial Services reduced its IQ ARB Merger Arbitrage ETF (MNA) stake by 14% in Q4 2016, selling an estimated $38.6K and leaving 8,264 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #1004.

MSI Financial Services first reported a position in MNA in Q3 2015 and has held it in 6 quarters since. The position peaked at $281K in Q3 2016. 43 funds tracked by Wall St. Rank hold MNA as of Q4 2016.

MSI Financial Services held 8,264 shares of IQ ARB Merger Arbitrage ETF worth $242K as of Q4 2016.
MSI Financial Services sold 1,329 IQ ARB Merger Arbitrage ETF shares in Q4 2016, an estimated $38.6K.
IQ ARB Merger Arbitrage ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1004 holding.
MSI Financial Services first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's IQ ARB Merger Arbitrage ETF position peaked at $281K in Q3 2016.
43 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.