Cobiz Wealth’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Cobiz Wealth’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 Q3	–	Sell	-10,500	Closed	-$319K	–	137
2018 Q2	$319K	Sell	10,500 -680	-6%	-$20.8K	0.06%	102
2018 Q1	$341K	Buy	11,180 +680	+6%	+$20.9K	0.07%	104
2017 Q4	$320K	Hold	10,500	–	–	0.07%	110
2017 Q3	$314K	Hold	10,500	–	–	0.07%	109
2017 Q2	$309K	Sell	10,500 -950	-8%	-$27.8K	0.07%	115
2017 Q1	$333K	Sell	11,450 -1,004	-8%	-$29K	0.07%	112
2016 Q4	$357K	Sell	12,454 -5,841	-32%	-$168K	0.08%	107
2016 Q3	$536K	Sell	18,295 -4,861	-21%	-$142K	0.13%	97
2016 Q2	$675K	Sell	23,156 -3,650	-14%	-$106K	0.17%	89
2016 Q1	$773K	Sell	26,806 -5,566	-17%	-$157K	0.19%	86
2015 Q4	$921K	Sell	32,372 -17,992	-36%	-$520K	0.22%	84
2015 Q3	$1.45M	Sell	50,364 -3,722	-7%	-$109K	0.35%	75
2015 Q2	$1.6M	Sell	54,086 -15,767	-23%	-$472K	0.36%	71
2015 Q1	$2.09M	Sell	69,853 -6,334	-8%	-$188K	0.47%	60
2014 Q4	$2.24M	Sell	76,187 -1,955	-3%	-$57.9K	0.51%	56
2014 Q3	$2.32M	Sell	78,142 -16,415	-17%	-$491K	0.54%	59
2014 Q2	$2.84M	Sell	94,557 -14,288	-13%	-$421K	0.66%	56
2014 Q1	$3.18M	Sell	108,845 -15,753	-13%	-$457K	0.76%	56
2013 Q4	$3.61M	Sell	124,598 -45,866	-27%	-$1.33M	0.86%	56
2013 Q3	$4.87M	Sell	170,464 -58,795	-26%	-$1.66M	1.24%	41
2013 Q2	$6.34M	Buy	+229,259	New	+$6.47M	1.67%	17

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cobiz Wealth's QAI Position: Q3 2018 in Review

Cobiz Wealth sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2018, closing a stake of 10,500 shares — an estimated $319K sold.

Cobiz Wealth first reported a position in QAI in Q2 2013 and held it in 21 quarters. The position peaked at $6.34M in Q2 2013. 111 funds tracked by Wall St. Rank hold QAI as of Q3 2018.

Cobiz Wealth reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q3 2018 after selling out during the quarter.
Cobiz Wealth sold 10,500 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q3 2018, an estimated $319K.
Cobiz Wealth first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 21 quarters.
Cobiz Wealth's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $6.34M in Q2 2013.
111 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q3 2018.

Based on Cobiz Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.