KA
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Klingman & Associates’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Klingman & Associates’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
-5,340
Closed -$156K – 265
2016
Q3 		$156K Sell
5,340
-870
-14% -$25.5K 0.05% 106
2016
Q2 		$181K Buy
6,210
+870
+16% +$25.2K 0.06% 101
2016
Q1 		$154K Buy
+5,340
New +$151K 0.06% 105
2015
Q3 		– Sell
-2,625
Closed -$78K – 440
2015
Q2 		$78K Hold
2,625
– – 0.03% 152
2015
Q1 		$79K Hold
2,625
– – 0.03% 143
2014
Q4 		$77K Buy
+2,625
New +$77.8K 0.03% 146

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

Klingman & Associates's QAI Position: Q4 2016 in Review

Klingman & Associates sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2016, closing a stake of 5,340 shares — an estimated $156K sold.

Klingman & Associates first reported a position in QAI in Q4 2014 and held it in 6 quarters. The position peaked at $181K in Q2 2016. 102 funds tracked by Wall St. Rank hold QAI as of Q4 2016.

  • Klingman & Associates reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 5,340 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2016, an estimated $156K.
  • Klingman & Associates first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and held it in 6 quarters.
  • Klingman & Associates's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $181K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.