SG Americas Securities
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SG Americas Securities’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

SG Americas Securities’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
2017
Q3 		– Sell
-27,853
Closed -$856K – 3645
2017
Q2 		$856K Hold
27,853
– – 0.01% 1515
2017
Q1 		$835K Hold
27,853
– – 0.01% 1500
2016
Q4 		$816K Hold
27,853
– – 0.01% 1424
2016
Q3 		$813K Buy
+27,853
New +$798K 0.01% 1333

Other funds holding MNA

OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

SG Americas Securities's MNA Position: Q3 2017 in Review

SG Americas Securities sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2017, closing a stake of 27,853 shares — an estimated $856K sold.

SG Americas Securities first reported a position in MNA in Q3 2016 and held it in 4 quarters. The position peaked at $856K in Q2 2017. 54 funds tracked by Wall St. Rank hold MNA as of Q3 2017.

  • SG Americas Securities reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 27,853 NYLIM Merger Arbitrage ETF shares in Q3 2017, an estimated $856K.
  • SG Americas Securities first reported a position in NYLIM Merger Arbitrage ETF in Q3 2016 and held it in 4 quarters.
  • SG Americas Securities's NYLIM Merger Arbitrage ETF position peaked at $856K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.