B
BAB icon

Baird’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Baird’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-332,263
Closed -$9.07M – 1099
2013
Q3 		$9.07M Sell
332,263
-67,760
-17% -$1.86M 0.17% 171
2013
Q2 		$11.3M Buy
+400,023
New +$12M 0.22% 118

Other funds holding BAB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird's BAB Position: Q4 2013 in Review

Baird sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2013, closing a stake of 332,263 shares — an estimated $9.07M sold.

Baird first reported a position in BAB in Q2 2013 and held it in 2 quarters. The position peaked at $11.3M in Q2 2013. 72 funds tracked by Wall St. Rank hold BAB as of Q4 2013.

  • Baird reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Baird sold 332,263 Invesco Taxable Municipal Bond ETF shares in Q4 2013, an estimated $9.07M.
  • Baird first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 2 quarters.
  • Baird's Invesco Taxable Municipal Bond ETF position peaked at $11.3M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2013.

Based on Baird's 13F filing for Q4 2013, filed 12 Feb 2014.