Baird’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Baird’s Portfolio BHL Stock Details BHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.01M	Buy	76,210 +3,106	+4%	+$40.7K	0.01%	745
2014 Q4	$934K	Sell	73,104 -4,318	-6%	-$57.3K	0.01%	753
2014 Q3	$1.04M	Buy	77,422 +404	+0.5%	+$5.59K	0.01%	644
2014 Q2	$1.07M	Buy	77,018 +11,435	+17%	+$156K	0.02%	650
2014 Q1	$904K	Buy	65,583 +5,392	+9%	+$74.5K	0.01%	656
2013 Q4	$819K	Buy	60,191 +12,696	+27%	+$174K	0.01%	676
2013 Q3	$664K	Buy	47,495 +18,248	+62%	+$251K	0.01%	691
2013 Q2	$411K	Buy	+29,247	New	+$425K	0.01%	823

Other funds holding BHL

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

Baird's BHL Position: Q1 2015 in Review

Baird increased its Blackrock Defined Opp Crt Tr (BHL) stake by 4.2% in Q1 2015, buying an estimated $40.7K and bringing the position to 76,210 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #745.

Baird first reported a position in BHL in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.07M in Q2 2014. 17 funds tracked by Wall St. Rank hold BHL as of Q1 2015.

Baird held 76,210 shares of Blackrock Defined Opp Crt Tr worth $1.01M as of Q1 2015.
Baird bought 3,106 Blackrock Defined Opp Crt Tr shares in Q1 2015, an estimated $40.7K.
Blackrock Defined Opp Crt Tr made up 0.01% of Baird's portfolio in Q1 2015, its #745 holding.
Baird first reported a position in Blackrock Defined Opp Crt Tr in Q2 2013 and has held it in 8 quarters since.
Baird's Blackrock Defined Opp Crt Tr position peaked at $1.07M in Q2 2014.
17 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q1 2015.

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