Private Capital Group’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Private Capital Group’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
2019 Q1	–	Sell	-339	Closed	-$11K	–	2276
2018 Q4	$11K	Hold	339	–	–	﹤0.01%	1350
2018 Q3	$10K	Buy	+339	New	+$10.6K	﹤0.01%	1460
2018 Q2	–	Sell	-1,000	Closed	-$31K	–	2212
2018 Q1	$31K	Buy	+1,000	New	+$31.2K	0.01%	888

Other funds holding MNA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Private Capital Group's MNA Position: Q1 2019 in Review

Private Capital Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2019, closing a stake of 339 shares — an estimated $11K sold.

Private Capital Group first reported a position in MNA in Q1 2018 and held it in 3 quarters. The position peaked at $31K in Q1 2018. 123 funds tracked by Wall St. Rank hold MNA as of Q1 2019.

Private Capital Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2019 after selling out during the quarter.
Private Capital Group sold 339 NYLIM Merger Arbitrage ETF shares in Q1 2019, an estimated $11K.
Private Capital Group first reported a position in NYLIM Merger Arbitrage ETF in Q1 2018 and held it in 3 quarters.
Private Capital Group's NYLIM Merger Arbitrage ETF position peaked at $31K in Q1 2018.
123 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2019.

Based on Private Capital Group's 13F filing for Q1 2019, filed 26 Apr 2019.