Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / NYLI MERGER ARBI
-
Total 13F shares
-
391,167
-
Share change
-
+163,083
-
Total reported value
-
$10,888,465
-
Price per share
-
$27.82
-
Number of holders
-
15
-
Value change
-
+$4,538,281
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI MERGER ARBI (MNA) as of Q2 2014
As of 30 Jun 2014,
NEW YORK LIFE INVESTMENTS ET - NYLI MERGER ARBI (MNA) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
391,167 shares.
The largest 10 holders included
STRINGER ASSET MANAGEMENT, LLC, MORGAN STANLEY, First Allied Asset Management, Inc., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, MASSMUTUAL TRUST CO FSB/ADV, SII INVESTMENTS INC/WI, Ameriprise Financial Inc, and BENJAMIN F. EDWARDS & COMPANY, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.