American International Group’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

American International Group’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,534	Closed	-$130K	–	4113
2016 Q1	$130K	Sell	4,534 -438	-9%	-$12.4K	﹤0.01%	3180
2015 Q4	$141K	Sell	4,972 -46,086	-90%	-$1.33M	﹤0.01%	3183
2015 Q3	$1.47M	Buy	51,058 +46,304	+974%	+$1.36M	0.01%	1230
2015 Q2	$141K	Sell	4,754 -215	-4%	-$6.44K	﹤0.01%	3365
2015 Q1	$149K	Buy	4,969 +1,623	+49%	+$48.2K	﹤0.01%	3227
2014 Q4	$98.3K	Buy	3,346 +533	+19%	+$15.8K	﹤0.01%	3599
2014 Q3	$83.5K	Hold	2,813	–	–	﹤0.01%	3692
2014 Q2	$84.4K	Buy	2,813 +740	+36%	+$21.8K	﹤0.01%	3701
2014 Q1	$60.6K	Buy	+2,073	New	+$60.2K	﹤0.01%	3766

Other funds holding QAI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American International Group's QAI Position: Q2 2016 in Review

American International Group sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2016, closing a stake of 4,534 shares — an estimated $130K sold.

American International Group first reported a position in QAI in Q1 2014 and held it in 9 quarters. The position peaked at $1.47M in Q3 2015. 90 funds tracked by Wall St. Rank hold QAI as of Q2 2016.

American International Group reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,534 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2016, an estimated $130K.
American International Group first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2014 and held it in 9 quarters.
American International Group's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $1.47M in Q3 2015.
90 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.