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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / NYLI HEDGE MULTI
Total 13F shares
20,902,939
Share change
+1,895,558
Total reported value
$618,319,422
Price per share
$29.58
Number of holders
85
Value change
+$55,983,364
Number of buys
49
Number of sells
29

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) as of Q2 2015

As of 30 Jun 2015, NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,902,939 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, COMERICA BANK, WealthTrust Fairport, LLC, QS Investors, LLC, Baystate Wealth Management LLC, ENVESTNET ASSET MANAGEMENT INC, SPINNAKER TRUST, ROYAL BANK OF CANADA, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2015 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.