NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / NYLI HEDGE MULTI
Number of holders
78
Total 13F shares, excl. options
19,014,200
Shares change
-2,596,754
Total reported value, excl. options
$569,395,087
Value change
-$77,617,323
Number of buys
42
Number of sells
32
Price
$29.94

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) as of Q1 2015

As of 31 Mar 2015 NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) had 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 19,014,200 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, WealthTrust Fairport, LLC, QS Investors, LLC, COMERICA BANK, SPINNAKER TRUST, ENVESTNET ASSET MANAGEMENT INC, Baystate Wealth Management LLC, ROYAL BANK OF CANADA, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC.
This table shows 78 institutional shareholders of the security as of 31 Mar 2015.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.