New York Life Investment Management’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History

New York Life Investment Management’s Portfolio QGTA Stock Details QGTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,422,810	Closed	-$30.4M	–	34
2016 Q4	$30.4M	Hold	1,422,810	–	–	3.53%	9
2016 Q3	$31M	Buy	1,422,810 +778,069	+121%	+$16.7M	3.4%	9
2016 Q2	$13.4M	Buy	644,741 +554,741	+616%	+$11.6M	1.49%	19
2016 Q1	$1.86M	Hold	90,000	–	–	0.28%	41
2015 Q4	$1.85M	Buy	+90,000	New	+$1.89M	0.28%	42

Other funds holding QGTA

NYLIC

New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York Life Investment Management's QGTA Position: Q1 2017 in Review

New York Life Investment Management sold out of IQ Leaders GTAA Tracker ETF (QGTA) in Q1 2017, closing a stake of 1,422,810 shares — an estimated $30.4M sold.

New York Life Investment Management first reported a position in QGTA in Q4 2015 and held it in 5 quarters. The position peaked at $31M in Q3 2016. 4 funds tracked by Wall St. Rank hold QGTA as of Q1 2017.

New York Life Investment Management reported no remaining IQ Leaders GTAA Tracker ETF position as of Q1 2017 after selling out during the quarter.
New York Life Investment Management sold 1,422,810 IQ Leaders GTAA Tracker ETF shares in Q1 2017, an estimated $30.4M.
New York Life Investment Management first reported a position in IQ Leaders GTAA Tracker ETF in Q4 2015 and held it in 5 quarters.
New York Life Investment Management's IQ Leaders GTAA Tracker ETF position peaked at $31M in Q3 2016.
4 funds tracked by Wall St. Rank held IQ Leaders GTAA Tracker ETF as of Q1 2017.

Based on New York Life Investment Management's 13F filing for Q1 2017, filed 12 May 2017.