Comerica Securities’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Comerica Securities’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 Q4	–	Sell	-36,092	Closed	-$1.11M	–	443
2018 Q3	$1.11M	Sell	36,092 -6,440	-15%	-$197K	0.13%	180
2018 Q2	$1.29M	Sell	42,532 -817	-2%	-$25K	0.16%	165
2018 Q1	$1.32M	Sell	43,349 -6,751	-13%	-$207K	0.17%	159
2017 Q4	$1.52M	Buy	50,100 +4,217	+9%	+$127K	0.19%	142
2017 Q3	$1.37M	Sell	45,883 -18,657	-29%	-$554K	0.19%	145
2017 Q2	$1.9M	Buy	64,540 +10,934	+20%	+$320K	0.28%	105
2017 Q1	$1.56M	Buy	53,606 +79	+0.1%	+$2.28K	0.25%	129
2016 Q4	$1.53M	Buy	53,527 +13,494	+34%	+$388K	0.38%	74
2016 Q3	$1.17M	Sell	40,033 -739	-2%	-$21.6K	0.23%	120
2016 Q2	$1.19M	Buy	40,772 +2,104	+5%	+$61K	0.25%	106
2016 Q1	$1.11M	Sell	38,668 -2,626	-6%	-$74.1K	0.26%	105
2015 Q4	$1.18M	Sell	41,294 -21,389	-34%	-$618K	0.29%	92
2015 Q3	$1.8M	Sell	62,683 -20,499	-25%	-$600K	0.49%	74
2015 Q2	$2.46M	Sell	83,182 -12,600	-13%	-$378K	0.61%	62
2015 Q1	$2.87M	Sell	95,782 -815	-0.8%	-$24.2K	0.74%	41
2014 Q4	$2.84M	Buy	96,597 +64,474	+201%	+$1.91M	0.87%	34
2014 Q3	$953K	Buy	32,123 +24,672	+331%	+$737K	0.32%	86
2014 Q2	$223K	Sell	7,451 -212	-3%	-$6.25K	0.2%	112
2014 Q1	$224K	Buy	+7,663	New	+$223K	0.21%	104

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Comerica Securities's QAI Position: Q4 2018 in Review

Comerica Securities sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2018, closing a stake of 36,092 shares — an estimated $1.11M sold.

Comerica Securities first reported a position in QAI in Q1 2014 and held it in 19 quarters. The position peaked at $2.87M in Q1 2015. 128 funds tracked by Wall St. Rank hold QAI as of Q4 2018.

Comerica Securities reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q4 2018 after selling out during the quarter.
Comerica Securities sold 36,092 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2018, an estimated $1.11M.
Comerica Securities first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2014 and held it in 19 quarters.
Comerica Securities's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $2.87M in Q1 2015.
128 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2018.

Based on Comerica Securities's 13F filing for Q4 2018, filed 5 Feb 2019.