Founders Bank & Trust’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Founders Bank & 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
2014 Q1	–	Sell	-915	Closed	-$26K	–	381
2013 Q4	$26K	Hold	915	–	–	0.02%	220
2013 Q3	$26K	Hold	915	–	–	0.01%	193
2013 Q2	$25K	Buy	+915	New	+$25.8K	0.01%	189

Other funds holding QAI

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BWM

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

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

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

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

Founders Bank & Trust's QAI Position: Q1 2014 in Review

Founders Bank & Trust sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2014, closing a stake of 915 shares — an estimated $26K sold.

Founders Bank & Trust first reported a position in QAI in Q2 2013 and held it in 3 quarters. The position peaked at $26K in Q4 2013. 52 funds tracked by Wall St. Rank hold QAI as of Q1 2014.

Founders Bank & Trust reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2014 after selling out during the quarter.
Founders Bank & Trust sold 915 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2014, an estimated $26K.
Founders Bank & Trust first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 3 quarters.
Founders Bank & Trust's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $26K in Q4 2013.
52 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2014.

Based on Founders Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.