Prudential plc’s IQ ARB 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 $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Prudential plc's MNA Position: Q3 2019 in Review

Prudential plc sold out of IQ ARB 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 IQ ARB Merger Arbitrage ETF position as of Q3 2019 after selling out during the quarter.
Prudential plc sold 85,421 IQ ARB Merger Arbitrage ETF shares in Q3 2019, an estimated $2.69M.
Prudential plc first reported a position in IQ ARB Merger Arbitrage ETF in Q3 2018 and held it in 4 quarters.
Prudential plc's IQ ARB Merger Arbitrage ETF position peaked at $11.6M in Q4 2018.
123 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2019.

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