Prudential plc’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Prudential plc’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 Q3	–	Sell	-85,421	Closed	-$2.69M	–	793
2019 Q2	$2.69M	Sell	85,421 -176,079	-67%	-$5.59M	0.01%	459
2019 Q1	$8.35M	Sell	261,500 -105,800	-29%	-$3.39M	0.03%	289
2018 Q4	$11.6M	Buy	367,300 +336,300	+1,085%	+$10.7M	0.05%	248
2018 Q3	$985K	Buy	+31,000	New	+$971K	﹤0.01%	485

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

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

OIA

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

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

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

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

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

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

Prudential plc's MNA Position: Q3 2019 in Review

Prudential plc sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2019, closing a stake of 85,421 shares — an estimated $2.69M sold.

Prudential plc first reported a position in MNA in Q3 2018 and held it in 4 quarters. The position peaked at $11.6M in Q4 2018. 123 funds tracked by Wall St. Rank hold MNA as of Q3 2019.

Prudential plc reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2019 after selling out during the quarter.
Prudential plc sold 85,421 NYLIM Merger Arbitrage ETF shares in Q3 2019, an estimated $2.69M.
Prudential plc first reported a position in NYLIM Merger Arbitrage ETF in Q3 2018 and held it in 4 quarters.
Prudential plc's NYLIM Merger Arbitrage ETF position peaked at $11.6M in Q4 2018.
123 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2019.

Based on Prudential plc's 13F filing for Q3 2019, filed 13 Nov 2019.