Placemark Investments’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Placemark Investments’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
2014 Q4	$426K	Buy	+15,313	New	+$424K	0.01%	1251

Other funds holding MNA

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

SAM

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

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

SCM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Placemark Investments's MNA Position: Q4 2014 in Review

Placemark Investments opened a new position in IQ ARB Merger Arbitrage ETF (MNA) in Q4 2014: 15,313 shares worth $426K. The stake represents 0.01% of the portfolio and ranks #1251 among its holdings.

30 funds tracked by Wall St. Rank hold MNA as of Q4 2014.

Placemark Investments held 15,313 shares of IQ ARB Merger Arbitrage ETF worth $426K as of Q4 2014.
IQ ARB Merger Arbitrage ETF was a new Placemark Investments position in Q4 2014.
IQ ARB Merger Arbitrage ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1251 holding.
30 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.