Bank of New York Mellon’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,855
Closed -$451K 4287
2015
Q4
$451K Buy
15,855
+5,818
+58% +$168K ﹤0.01% 3570
2015
Q3
$289K Hold
10,037
﹤0.01% 3788
2015
Q2
$297K Buy
10,037
+416
+4% +$12.5K ﹤0.01% 3782
2015
Q1
$288K Buy
9,621
+94
+1% +$2.79K ﹤0.01% 3792
2014
Q4
$280K Buy
+9,527
New +$282K ﹤0.01% 3797

Other funds holding QAI

Bank of New York Mellon's QAI Position: Q1 2016 in Review

Bank of New York Mellon sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2016, closing a stake of 15,855 shares — an estimated $451K sold.

Bank of New York Mellon first reported a position in QAI in Q4 2014 and held it in 5 quarters. The position peaked at $451K in Q4 2015. 96 funds tracked by Wall St. Rank hold QAI as of Q1 2016.

  • Bank of New York Mellon reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 15,855 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2016, an estimated $451K.
  • Bank of New York Mellon first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and held it in 5 quarters.
  • Bank of New York Mellon's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $451K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.