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

Placemark 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 Q4	$25.1M	Buy	855,596 +3,309	+0.4%	+$98.1K	0.44%	36
2014 Q3	$25.3M	Buy	852,287 +50,020	+6%	+$1.5M	0.47%	33
2014 Q2	$24.1M	Buy	802,267 +306,844	+62%	+$9.04M	0.43%	39
2014 Q1	$14.5M	Buy	495,423 +127,276	+35%	+$3.7M	0.28%	65
2013 Q4	$10.7M	Buy	368,147 +353,119	+2,350%	+$10.2M	0.18%	137
2013 Q3	$429K	Buy	15,028 +3,684	+32%	+$104K	0.01%	1169
2013 Q2	$314K	Buy	+11,344	New	+$320K	0.01%	1252

Other funds holding QAI

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $2.06B AUM 24.94% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Placemark Investments's QAI Position: Q4 2014 in Review

Placemark Investments increased its NYLIM Hedge Multi-Strategy Tracker ETF (QAI) stake by 0.39% in Q4 2014, buying an estimated $98.1K and bringing the position to 855,596 shares worth $25.1M. The position accounts for 0.44% of the portfolio, ranked #36.

Placemark Investments first reported a position in QAI in Q2 2013 and has held it in 7 quarters since. The position peaked at $25.3M in Q3 2014. 76 funds tracked by Wall St. Rank hold QAI as of Q4 2014.

Placemark Investments held 855,596 shares of NYLIM Hedge Multi-Strategy Tracker ETF worth $25.1M as of Q4 2014.
Placemark Investments bought 3,309 NYLIM Hedge Multi-Strategy Tracker ETF shares in Q4 2014, an estimated $98.1K.
NYLIM Hedge Multi-Strategy Tracker ETF made up 0.44% of Placemark Investments's portfolio in Q4 2014, its #36 holding.
Placemark Investments first reported a position in NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's NYLIM Hedge Multi-Strategy Tracker ETF position peaked at $25.3M in Q3 2014.
76 funds tracked by Wall St. Rank held NYLIM Hedge Multi-Strategy Tracker ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.