Baird’s Alerian MLP ETF AMLP Stock Holding History

Baird’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.4M	Buy	101,433 +9,609	+10%	+$812K	0.09%	234
2014 Q4	$8.04M	Sell	91,824 -261,713	-74%	-$23.7M	0.09%	242
2014 Q3	$33.9M	Sell	353,537 -55,304	-14%	-$5.23M	0.48%	70
2014 Q2	$38.8M	Buy	408,841 +116,190	+40%	+$10.6M	0.54%	50
2014 Q1	$25.8M	Sell	292,651 -737	-0.3%	-$64.6K	0.37%	87
2013 Q4	$26.1M	Sell	293,388 -7,017	-2%	-$616K	0.45%	40
2013 Q3	$26.4M	Sell	300,405 -315	-0.1%	-$27.8K	0.49%	39
2013 Q2	$26.8M	Buy	+300,720	New	+$26.5M	0.53%	38

Other funds holding AMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Baird's AMLP Position: Q1 2015 in Review

Baird increased its Alerian MLP ETF (AMLP) stake by 10% in Q1 2015, buying an estimated $812K and bringing the position to 101,433 shares worth $8.4M. The position accounts for 0.09% of the portfolio, ranked #234.

Baird first reported a position in AMLP in Q2 2013 and has held it in 8 quarters since. The position peaked at $38.8M in Q2 2014. 417 funds tracked by Wall St. Rank hold AMLP as of Q1 2015.

Baird held 101,433 shares of Alerian MLP ETF worth $8.4M as of Q1 2015.
Baird bought 9,609 Alerian MLP ETF shares in Q1 2015, an estimated $812K.
Alerian MLP ETF made up 0.09% of Baird's portfolio in Q1 2015, its #234 holding.
Baird first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 8 quarters since.
Baird's Alerian MLP ETF position peaked at $38.8M in Q2 2014.
417 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.