Banco de Sabadell’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Banco de Sabadell’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
2018 Q2	–	Sell	-42,147	Closed	-$1.28M	–	448
2018 Q1	$1.28M	Sell	42,147 -155,669	-79%	-$4.78M	0.15%	148
2017 Q4	$6.02M	Buy	+197,816	New	+$5.97M	0.77%	31

Other funds holding QAI

RJA

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

BWM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

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

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

Banco de Sabadell's QAI Position: Q2 2018 in Review

Banco de Sabadell sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2018, closing a stake of 42,147 shares — an estimated $1.28M sold.

Banco de Sabadell first reported a position in QAI in Q4 2017 and held it in 2 quarters. The position peaked at $6.02M in Q4 2017. 110 funds tracked by Wall St. Rank hold QAI as of Q2 2018.

Banco de Sabadell reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2018 after selling out during the quarter.
Banco de Sabadell sold 42,147 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2018, an estimated $1.28M.
Banco de Sabadell first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q4 2017 and held it in 2 quarters.
Banco de Sabadell's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $6.02M in Q4 2017.
110 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.