NEW YORK LIFE INVESTMENTS ET - NYLI MERGER ARBI (MNA)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / NYLI MERGER ARBI
Total 13F shares
1,223,446
Share change
+332,162
Total reported value
$34,148,669
Price per share
$27.91
Number of holders
28
Value change
+$9,272,446
Number of buys
19
Number of sells
4

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI MERGER ARBI (MNA) as of Q4 2014

As of 31 Dec 2014, NEW YORK LIFE INVESTMENTS ET - NYLI MERGER ARBI (MNA) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,223,446 shares. The largest 10 holders included NEW YORK LIFE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, JOHNSON INVESTMENT COUNSEL INC, STRINGER ASSET MANAGEMENT, LLC, First Allied Asset Management, Inc., Stonehearth Capital Management, LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, and HighTower Advisors, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.