PI
QAI icon

Placemark Investments’s NYLI 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

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Placemark Investments's QAI Position: Q4 2014 in Review

Placemark Investments increased its NYLI 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 NYLI Hedge Multi-Strategy Tracker ETF worth $25.1M as of Q4 2014.
  • Placemark Investments bought 3,309 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2014, an estimated $98.1K.
  • NYLI 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 NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $25.3M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2014.

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