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PineBridge Investments’s NYLIM Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-91,556
Closed -$2.65M – 1125
2013
Q4 		$2.65M Hold
91,556
– – 0.08% 204
2013
Q3 		$2.62M Sell
91,556
-110,045
-55% -$3.1M 0.08% 218
2013
Q2 		$5.58M Buy
+201,601
New +$5.69M 0.18% 150

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PineBridge Investments's QAI Position: Q1 2014 in Review

PineBridge Investments sold out of NYLIM Hedge Multi-Strategy Tracker ETF (QAI) in Q1 2014, closing a stake of 91,556 shares — an estimated $2.65M sold.

PineBridge Investments first reported a position in QAI in Q2 2013 and held it in 3 quarters. The position peaked at $5.58M in Q2 2013. 52 funds tracked by Wall St. Rank hold QAI as of Q1 2014.

  • PineBridge Investments reported no remaining NYLIM Hedge Multi-Strategy Tracker ETF position as of Q1 2014 after selling out during the quarter.
  • PineBridge Investments sold 91,556 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q1 2014, an estimated $2.65M.
  • PineBridge Investments first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 3 quarters.
  • PineBridge Investments's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $5.58M in Q2 2013.
  • 52 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q1 2014.

Based on PineBridge Investments's 13F filing for Q1 2014, filed 14 May 2014.