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Brown Brothers Harriman & Co’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Brown Brothers Harriman & Co’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
2019
Q1 		– Sell
-71
Closed -$2K – 1085
2018
Q4 		$2K Buy
+71
New +$2.12K ﹤0.01% 858

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Brothers Harriman & Co's QAI Position: Q1 2019 in Review

Brown Brothers Harriman & Co sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2019, closing a stake of 71 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in QAI in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 114 funds tracked by Wall St. Rank hold QAI as of Q1 2019.

  • Brown Brothers Harriman & Co reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q1 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 71 NYLI Hedge Multi-Strategy Tracker ETF shares in Q1 2019, an estimated $2K.
  • Brown Brothers Harriman & Co first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2018 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2K in Q4 2018.
  • 114 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q1 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2019, filed 15 May 2019.