Kemper Corp Master Retirement Trust’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Kemper Corp Master Retirement 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	-100,000	Closed	-$2.93M	–	94
2016 Q3	$2.93M	Hold	100,000	–	–	1.82%	18
2016 Q2	$2.92M	Hold	100,000	–	–	1.83%	13
2016 Q1	$2.88M	Hold	100,000	–	–	1.49%	13
2015 Q4	$2.85M	Sell	100,000 -75,000	-43%	-$2.17M	1.5%	14
2015 Q3	$5.04M	Hold	175,000	–	–	2.48%	7
2015 Q2	$5.18M	Hold	175,000	–	–	2.3%	7
2015 Q1	$5.24M	Hold	175,000	–	–	2.33%	7
2014 Q4	$5.14M	Hold	175,000	–	–	2.28%	7
2014 Q3	$5.19M	Hold	175,000	–	–	2.06%	10
2014 Q2	$5.25M	Hold	175,000	–	–	1.89%	10
2014 Q1	$5.11M	Sell	175,000 -180,000	-51%	-$5.23M	1.92%	10
2013 Q4	$10.3M	Hold	355,000	–	–	3.72%	4
2013 Q3	$10.1M	Hold	355,000	–	–	4.04%	4
2013 Q2	$9.82M	Buy	+355,000	New	+$10M	4.28%	4

Other funds holding QAI

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Kemper Corp Master Retirement Trust's QAI Position: Q4 2016 in Review

Kemper Corp Master Retirement Trust sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2016, closing a stake of 100,000 shares — an estimated $2.93M sold.

Kemper Corp Master Retirement Trust first reported a position in QAI in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q4 2013. 102 funds tracked by Wall St. Rank hold QAI as of Q4 2016.

Kemper Corp Master Retirement Trust reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2016 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 100,000 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2016, an estimated $2.93M.
Kemper Corp Master Retirement Trust first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 14 quarters.
Kemper Corp Master Retirement Trust's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $10.3M in Q4 2013.
102 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2016, filed 14 Feb 2017.