MA
SNLN

MUFG Americas’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

MUFG Americas’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,332
Closed -$24K – 1208
2016
Q1 		$24K Hold
1,332
– – ﹤0.01% 683
2015
Q4 		$24K Buy
+1,332
New +$24.3K ﹤0.01% 681

Other funds holding SNLN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MUFG Americas's SNLN Position: Q2 2016 in Review

MUFG Americas sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2016, closing a stake of 1,332 shares — an estimated $24K sold.

MUFG Americas first reported a position in SNLN in Q4 2015 and held it in 2 quarters. The position peaked at $24K in Q1 2016. 34 funds tracked by Wall St. Rank hold SNLN as of Q2 2016.

  • MUFG Americas reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 1,332 Highland/iBoxx Senior Loan ETF shares in Q2 2016, an estimated $24K.
  • MUFG Americas first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2015 and held it in 2 quarters.
  • MUFG Americas's Highland/iBoxx Senior Loan ETF position peaked at $24K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.