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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / NYLI HEDGE MULTI
Total 13F shares
15,780,475
Share change
+1,358,471
Total reported value
$473,251,436
Price per share
$29.99
Number of holders
56
Value change
+$40,847,092
Number of buys
33
Number of sells
15

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) as of Q2 2014

As of 30 Jun 2014, NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,780,475 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, WealthTrust Fairport, LLC, SPINNAKER TRUST, Placemark Investments, Inc., Baystate Wealth Management LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, FDx Advisors, Inc., and UBS AG. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
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.