Bremer Trust National Association’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Bremer Trust National Association’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
2015 Q1	–	Sell	-29,119	Closed	-$856K	–	233
2014 Q4	$856K	Buy	29,119 +18,500	+174%	+$548K	0.27%	93
2014 Q3	$315K	Buy	10,619 +1,369	+15%	+$40.9K	0.11%	164
2014 Q2	$277K	Buy	9,250 +1,118	+14%	+$32.9K	0.1%	176
2014 Q1	$238K	Buy	+8,132	New	+$236K	0.09%	181

Other funds holding QAI

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

RJA

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BWM

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bremer Trust National Association's QAI Position: Q1 2015 in Review

Bremer Trust National Association sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2015, closing a stake of 29,119 shares — an estimated $856K sold.

Bremer Trust National Association first reported a position in QAI in Q1 2014 and held it in 4 quarters. The position peaked at $856K in Q4 2014. 81 funds tracked by Wall St. Rank hold QAI as of Q1 2015.

Bremer Trust National Association reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2015 after selling out during the quarter.
Bremer Trust National Association sold 29,119 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2015, an estimated $856K.
Bremer Trust National Association first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2014 and held it in 4 quarters.
Bremer Trust National Association's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $856K in Q4 2014.
81 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2015.

Based on Bremer Trust National Association's 13F filing for Q1 2015, filed 20 Apr 2015.