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

Rehmann Capital Advisory 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 Q3	–	Sell	-713	Closed	-$22.5K	–	1968
2019 Q2	$22.5K	Hold	713	–	–	﹤0.01%	1110
2019 Q1	$22.8K	Hold	713	–	–	﹤0.01%	1084
2018 Q4	$22.6K	Hold	713	–	–	﹤0.01%	828
2018 Q3	$22.7K	Hold	713	–	–	﹤0.01%	1078
2018 Q2	$21.9K	Hold	713	–	–	﹤0.01%	1075
2018 Q1	$22K	Buy	+713	New	+$22.3K	﹤0.01%	1045

Other funds holding MNA

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

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

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

Rehmann Capital Advisory Group's MNA Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2019, closing a stake of 713 shares — an estimated $22.5K sold.

Rehmann Capital Advisory Group first reported a position in MNA in Q1 2018 and held it in 6 quarters. The position peaked at $22.8K in Q1 2019. 123 funds tracked by Wall St. Rank hold MNA as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 713 NYLIM Merger Arbitrage ETF shares in Q3 2019, an estimated $22.5K.
Rehmann Capital Advisory Group first reported a position in NYLIM Merger Arbitrage ETF in Q1 2018 and held it in 6 quarters.
Rehmann Capital Advisory Group's NYLIM Merger Arbitrage ETF position peaked at $22.8K in Q1 2019.
123 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.