Stifel Financial
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Stifel Financial’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Stifel Financial’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
Q3 		– Sell
-14,867
Closed -$424K – 2461
2016
Q2 		$424K Buy
+14,867
New +$425K ﹤0.01% 1858

Other funds holding MNA

SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 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
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Stifel Financial's MNA Position: Q3 2016 in Review

Stifel Financial sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2016, closing a stake of 14,867 shares — an estimated $424K sold.

Stifel Financial first reported a position in MNA in Q2 2016 and held it in 1 quarter. The position peaked at $424K in Q2 2016. 40 funds tracked by Wall St. Rank hold MNA as of Q3 2016.

  • Stifel Financial reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2016 after selling out during the quarter.
  • Stifel Financial sold 14,867 NYLIM Merger Arbitrage ETF shares in Q3 2016, an estimated $424K.
  • Stifel Financial first reported a position in NYLIM Merger Arbitrage ETF in Q2 2016 and held it in 1 quarter.
  • Stifel Financial's NYLIM Merger Arbitrage ETF position peaked at $424K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.