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

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / NYLI MERGER ARBI
Total 13F shares
228,084
Share change
+22,682
Total reported value
$6,217,267
Price per share
$27.25
Number of holders
13
Value change
+$622,248
Number of buys
6
Number of sells
6

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI MERGER ARBI (MNA) as of Q1 2014

As of 31 Mar 2014, NEW YORK LIFE INVESTMENTS ET - NYLI MERGER ARBI (MNA) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 228,084 shares. The largest 10 holders included MORGAN STANLEY, First Allied Asset Management, Inc., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SII INVESTMENTS INC/WI, MASSMUTUAL TRUST CO FSB/ADV, STRINGER ASSET MANAGEMENT, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN. This page lists 13 institutional shareholders reporting positions in this security for the Q1 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.