Franklin Resources’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Franklin Resources’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 Q2	–	Sell	-126,225	Closed	-$3.68M	–	1571
2014 Q1	$3.68M	Sell	126,225 -30,550	-19%	-$887K	﹤0.01%	1207
2013 Q4	$4.54M	Sell	156,775 -16,150	-9%	-$467K	﹤0.01%	1155
2013 Q3	$4.94M	Buy	+172,925	New	+$4.88M	﹤0.01%	1115

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

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

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

BWM

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Franklin Resources's QAI Position: Q2 2014 in Review

Franklin Resources sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2014, closing a stake of 126,225 shares — an estimated $3.68M sold.

Franklin Resources first reported a position in QAI in Q3 2013 and held it in 3 quarters. The position peaked at $4.94M in Q3 2013. 56 funds tracked by Wall St. Rank hold QAI as of Q2 2014.

Franklin Resources reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q2 2014 after selling out during the quarter.
Franklin Resources sold 126,225 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q2 2014, an estimated $3.68M.
Franklin Resources first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2013 and held it in 3 quarters.
Franklin Resources's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $4.94M in Q3 2013.
56 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q2 2014.

Based on Franklin Resources's 13F filing for Q2 2014, filed 12 Aug 2014.