M&T Bank
QAI icon

M&T Bank’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

M&T Bank’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
2021
Q1 		– Sell
-9,546
Closed -$305K – 1688
2020
Q4 		$305K Buy
9,546
+383
+4% +$12.1K ﹤0.01% 1330
2020
Q3 		$284K Buy
9,163
+338
+4% +$10.5K ﹤0.01% 1259
2020
Q2 		$268K Sell
8,825
-50
-0.6% -$1.48K ﹤0.01% 1243
2020
Q1 		$253K Sell
8,875
-1,797
-17% -$54K ﹤0.01% 1221
2019
Q4 		$329K Buy
10,672
+477
+5% +$14.7K ﹤0.01% 1042
2019
Q3 		$310K Sell
10,195
-720
-7% -$21.9K ﹤0.01% 1181
2019
Q2 		$332K Sell
10,915
-1,841
-14% -$55.5K ﹤0.01% 1171
2019
Q1 		$384K Sell
12,756
-1,684
-12% -$50K ﹤0.01% 1091
2018
Q4 		$417K Buy
14,440
+1,142
+9% +$34.1K ﹤0.01% 982
2018
Q3 		$409K Sell
13,298
-518
-4% -$15.9K ﹤0.01% 1082
2018
Q2 		$420K Buy
13,816
+59
+0.4% +$1.8K ﹤0.01% 1087
2018
Q1 		$419K Sell
13,757
-3,479
-20% -$107K ﹤0.01% 1077
2017
Q4 		$525K Sell
17,236
-458
-3% -$13.8K ﹤0.01% 983
2017
Q3 		$529K Sell
17,694
-83
-0.5% -$2.46K ﹤0.01% 959
2017
Q2 		$523K Buy
17,777
+30
+0.2% +$878 ﹤0.01% 955
2017
Q1 		$516K Sell
17,747
-973
-5% -$28.1K ﹤0.01% 984
2016
Q4 		$537K Sell
18,720
-34
-0.2% -$977 ﹤0.01% 1028
2016
Q3 		$549K Buy
18,754
+947
+5% +$27.7K ﹤0.01% 1007
2016
Q2 		$519K Sell
17,807
-2,764
-13% -$80.1K ﹤0.01% 1017
2016
Q1 		$593K Sell
20,571
-968
-4% -$27.3K ﹤0.01% 974
2015
Q4 		$613K Sell
21,539
-846
-4% -$24.4K ﹤0.01% 987
2015
Q3 		$645K Sell
22,385
-2,323
-9% -$68K ﹤0.01% 975
2015
Q2 		$731K Buy
24,708
+495
+2% +$14.8K ﹤0.01% 1017
2015
Q1 		$725K Sell
24,213
-3,060
-11% -$90.9K ﹤0.01% 1007
2014
Q4 		$802K Buy
27,273
+8,163
+43% +$242K 0.01% 982
2014
Q3 		$567K Buy
+19,110
New +$571K ﹤0.01% 1178

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

M&T Bank's QAI Position: Q1 2021 in Review

M&T Bank sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2021, closing a stake of 9,546 shares — an estimated $305K sold.

M&T Bank first reported a position in QAI in Q3 2014 and held it in 26 quarters. The position peaked at $802K in Q4 2014. 106 funds tracked by Wall St. Rank hold QAI as of Q1 2021.

  • M&T Bank reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 9,546 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2021, an estimated $305K.
  • M&T Bank first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2014 and held it in 26 quarters.
  • M&T Bank's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $802K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.