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Trust Company’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Trust Company’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
2015
Q2 		– Sell
-66,850
Closed -$2M – 361
2015
Q1 		$2M Buy
+66,850
New +$1.99M 1.26% 26

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

Trust Company's QAI Position: Q2 2015 in Review

Trust Company sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2015, closing a stake of 66,850 shares — an estimated $2M sold.

Trust Company first reported a position in QAI in Q1 2015 and held it in 1 quarter. The position peaked at $2M in Q1 2015. 87 funds tracked by Wall St. Rank hold QAI as of Q2 2015.

  • Trust Company reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2015 after selling out during the quarter.
  • Trust Company sold 66,850 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2015, an estimated $2M.
  • Trust Company first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2015 and held it in 1 quarter.
  • Trust Company's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2015.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.