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SII Investments’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

SII Investments’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
2016
Q2 		– Sell
-10,627
Closed -$308K – 609
2016
Q1 		$308K Buy
10,627
+825
+8% +$23.4K 0.03% 420
2015
Q4 		$277K Sell
9,802
-2,584
-21% -$71.7K 0.03% 357
2015
Q3 		$345K Buy
12,386
+2,118
+21% +$60.1K 0.04% 368
2015
Q2 		$297K Buy
10,268
+345
+3% +$10K 0.04% 396
2015
Q1 		$288K Buy
9,923
+71
+0.7% +$2.02K 0.03% 407
2014
Q4 		$274K Buy
9,852
+1,001
+11% +$27.7K 0.04% 391
2014
Q3 		$242K Buy
8,851
+118
+1% +$3.26K 0.03% 408
2014
Q2 		$243K Sell
8,733
-4,404
-34% -$120K 0.03% 394
2014
Q1 		$359K Buy
13,137
+4,900
+59% +$132K 0.07% 280
2013
Q4 		$220K Buy
+8,237
New +$221K 0.04% 377

Other funds holding MNA

SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

SII Investments's MNA Position: Q2 2016 in Review

SII Investments sold out of NYLIM Merger Arbitrage ETF (MNA) in Q2 2016, closing a stake of 10,627 shares — an estimated $308K sold.

SII Investments first reported a position in MNA in Q4 2013 and held it in 10 quarters. The position peaked at $359K in Q1 2014. 40 funds tracked by Wall St. Rank hold MNA as of Q2 2016.

  • SII Investments reported no remaining NYLIM Merger Arbitrage ETF position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 10,627 NYLIM Merger Arbitrage ETF shares in Q2 2016, an estimated $308K.
  • SII Investments first reported a position in NYLIM Merger Arbitrage ETF in Q4 2013 and held it in 10 quarters.
  • SII Investments's NYLIM Merger Arbitrage ETF position peaked at $359K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.