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Fiduciary Trust’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Fiduciary Trust’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
2016
Q4 		– Sell
-24,482
Closed -$717K – 448
2016
Q3 		$717K Sell
24,482
-3,479
-12% -$102K 0.02% 304
2016
Q2 		$815K Buy
27,961
+14,681
+111% +$425K 0.03% 284
2016
Q1 		$383K Buy
+13,280
New +$375K 0.01% 356

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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Fiduciary Trust's QAI Position: Q4 2016 in Review

Fiduciary Trust sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2016, closing a stake of 24,482 shares — an estimated $717K sold.

Fiduciary Trust first reported a position in QAI in Q1 2016 and held it in 3 quarters. The position peaked at $815K in Q2 2016. 102 funds tracked by Wall St. Rank hold QAI as of Q4 2016.

  • Fiduciary Trust reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2016 after selling out during the quarter.
  • Fiduciary Trust sold 24,482 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2016, an estimated $717K.
  • Fiduciary Trust first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2016 and held it in 3 quarters.
  • Fiduciary Trust's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $815K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2016.

Based on Fiduciary Trust's 13F filing for Q4 2016, filed 14 Feb 2017.