Baird’s BlackRock Core Bond Trust BHK Stock Holding History

Baird’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$374K	Sell	27,089 -603	-2%	-$8.21K	﹤0.01%	1042
2014 Q4	$366K	Sell	27,692 -83	-0.3%	-$1.1K	﹤0.01%	1040
2014 Q3	$371K	Sell	27,775 -531	-2%	-$7.2K	0.01%	927
2014 Q2	$395K	Buy	28,306 +1,383	+5%	+$18.8K	0.01%	908
2014 Q1	$362K	Buy	26,923 +93	+0.3%	+$1.22K	0.01%	946
2013 Q4	$346K	Sell	26,830 -139	-0.5%	-$1.78K	0.01%	932
2013 Q3	$351K	Buy	+26,969	New	+$343K	0.01%	897

Other funds holding BHK

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Baird's BHK Position: Q1 2015 in Review

Baird reduced its BlackRock Core Bond Trust (BHK) stake by 2.2% in Q1 2015, selling an estimated $8.21K and leaving 27,089 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Baird first reported a position in BHK in Q3 2013 and has held it in 7 quarters since. The position peaked at $395K in Q2 2014. 71 funds tracked by Wall St. Rank hold BHK as of Q1 2015.

Baird held 27,089 shares of BlackRock Core Bond Trust worth $374K as of Q1 2015.
Baird sold 603 BlackRock Core Bond Trust shares in Q1 2015, an estimated $8.21K.
BlackRock Core Bond Trust made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1042 holding.
Baird first reported a position in BlackRock Core Bond Trust in Q3 2013 and has held it in 7 quarters since.
Baird's BlackRock Core Bond Trust position peaked at $395K in Q2 2014.
71 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2015.

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