Private Ocean’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Private Ocean’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
2020 Q2	–	Sell	-240	Closed	-$7K	–	545
2020 Q1	$7K	Hold	240	–	–	﹤0.01%	421
2019 Q4	$8K	Sell	240 -2,540	-91%	-$82.9K	﹤0.01%	400
2019 Q3	$90K	Sell	2,780 -671	-19%	-$21.3K	0.02%	161
2019 Q2	$108K	Sell	3,451 -45,649	-93%	-$1.45M	0.03%	134
2019 Q1	$1.57M	Buy	+49,100	New	+$1.57M	0.43%	29

Other funds holding MNA

BCI

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Private Ocean's MNA Position: Q2 2020 in Review

Private Ocean sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2020, closing a stake of 240 shares — an estimated $7K sold.

Private Ocean first reported a position in MNA in Q1 2019 and held it in 5 quarters. The position peaked at $1.57M in Q1 2019. 122 funds tracked by Wall St. Rank hold MNA as of Q2 2020.

Private Ocean reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 240 NYLIM Merger Arbitrage ETF shares in Q2 2020, an estimated $7K.
Private Ocean first reported a position in NYLIM Merger Arbitrage ETF in Q1 2019 and held it in 5 quarters.
Private Ocean's NYLIM Merger Arbitrage ETF position peaked at $1.57M in Q1 2019.
122 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.