New England Securities’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

New England Securities’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 Q4	$937K	Buy	31,883 +3,316	+12%	+$98.3K	0.33%	73
2014 Q3	$848K	Buy	28,567 +2,632	+10%	+$78.7K	0.3%	81
2014 Q2	$778K	Buy	25,935 +5,248	+25%	+$155K	0.27%	90
2014 Q1	$604K	Buy	20,687 +2,660	+15%	+$77.2K	0.23%	109
2013 Q4	$522K	Buy	18,027 +5,003	+38%	+$145K	0.22%	124
2013 Q3	$372K	Buy	13,024 +3,744	+40%	+$106K	0.19%	141
2013 Q2	$257K	Buy	+9,280	New	+$262K	0.17%	136

Other funds holding QAI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

New England Securities's QAI Position: Q4 2014 in Review

New England Securities increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 12% in Q4 2014, buying an estimated $98.3K and bringing the position to 31,883 shares worth $937K. The position accounts for 0.33% of the portfolio, ranked #73.

New England Securities first reported a position in QAI in Q2 2013 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold QAI as of Q4 2014.

New England Securities held 31,883 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $937K as of Q4 2014.
New England Securities bought 3,316 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2014, an estimated $98.3K.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.33% of New England Securities's portfolio in Q4 2014, its #73 holding.
New England Securities first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 7 quarters since.
76 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.