Trustmark National Bank Trust Department’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-2,560	Closed	-$78K	–	470
2019 Q2	$78K	Hold	2,560	–	–	0.01%	299
2019 Q1	$77K	Hold	2,560	–	–	0.01%	294
2018 Q4	$74K	Hold	2,560	–	–	0.01%	283
2018 Q3	$79K	Buy	+2,560	New	+$78.4K	0.01%	304
2016 Q2	–	Sell	-6,947	Closed	-$200K	–	324
2016 Q1	$200K	Sell	6,947 -616	-8%	-$17.4K	0.03%	306
2015 Q4	$215K	Sell	7,563 -6,852	-48%	-$198K	0.03%	302
2015 Q3	$415K	Buy	14,415 +1,360	+10%	+$39.8K	0.06%	223
2015 Q2	$386K	Sell	13,055 -70	-0.5%	-$2.1K	0.05%	241
2015 Q1	$393K	Buy	13,125 +1,200	+10%	+$35.6K	0.05%	247
2014 Q4	$350K	Sell	11,925 -10,693	-47%	-$317K	0.05%	240
2014 Q3	$671K	Sell	22,618 -400	-2%	-$12K	0.09%	188
2014 Q2	$690K	Sell	23,018 -82	-0.4%	-$2.42K	0.08%	194
2014 Q1	$675K	Sell	23,100 -2,220	-9%	-$64.5K	0.08%	202
2013 Q4	$733K	Buy	25,320 +10,449	+70%	+$302K	0.09%	183
2013 Q3	$425K	Sell	14,871 -78	-0.5%	-$2.2K	0.05%	234
2013 Q2	$413K	Buy	+14,949	New	+$422K	0.05%	230

Other funds holding QAI

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Trustmark National Bank Trust Department's QAI Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2019, closing a stake of 2,560 shares — an estimated $78K sold.

Trustmark National Bank Trust Department first reported a position in QAI in Q2 2013 and held it in 16 quarters. The position peaked at $733K in Q4 2013. 104 funds tracked by Wall St. Rank hold QAI as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,560 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2019, an estimated $78K.
Trustmark National Bank Trust Department first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 16 quarters.
Trustmark National Bank Trust Department's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $733K in Q4 2013.
104 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.