MSI Financial Services’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

MSI Financial Services’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	$757K	Sell	26,427 -8,500	-24%	-$244K	0.02%	541
2016 Q3	$1.02M	Sell	34,927 -26,533	-43%	-$777K	0.04%	419
2016 Q2	$1.79M	Sell	61,460 -90,630	-60%	-$2.63M	0.06%	276
2016 Q1	$4.38M	Sell	152,090 -15,509	-9%	-$438K	0.18%	130
2015 Q4	$4.77M	Buy	167,599 +72,557	+76%	+$2.1M	0.22%	115
2015 Q3	$2.74M	Sell	95,042 -993	-1%	-$29.1K	0.21%	100
2015 Q2	$2.84M	Buy	96,035 +12,950	+16%	+$388K	0.2%	113
2015 Q1	$2.49M	Buy	83,085 +35,785	+76%	+$1.06M	0.17%	135
2014 Q4	$1.39M	Buy	47,300 +15,664	+50%	+$464K	0.15%	166
2014 Q3	$939K	Buy	31,636 +30,351	+2,362%	+$907K	0.11%	218
2014 Q2	$39K	Buy	1,285 +90	+8%	+$2.65K	0.01%	1192
2014 Q1	$35K	Hold	1,195	–	–	0.01%	1198
2013 Q4	$35K	Buy	1,195 +160	+15%	+$4.63K	0.01%	1151
2013 Q3	$30K	Hold	1,035	–	–	0.01%	1057
2013 Q2	$29K	Buy	+1,035	New	+$29.2K	0.01%	1099

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

MSI Financial Services's QAI Position: Q4 2016 in Review

MSI Financial Services reduced its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 24% in Q4 2016, selling an estimated $244K and leaving 26,427 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #541.

MSI Financial Services first reported a position in QAI in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.77M in Q4 2015. 102 funds tracked by Wall St. Rank hold QAI as of Q4 2016.

MSI Financial Services held 26,427 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $757K as of Q4 2016.
MSI Financial Services sold 8,500 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2016, an estimated $244K.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #541 holding.
MSI Financial Services first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $4.77M in Q4 2015.
102 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.