Baird’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Baird’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5.94M	Buy	64,900 +1,638	+3%	+$150K	0.06%	303
2014 Q4	$5.79M	Buy	63,262 +1,048	+2%	+$95.9K	0.06%	300
2014 Q3	$5.69M	Buy	62,214 +3,892	+7%	+$356K	0.08%	230
2014 Q2	$5.34M	Sell	58,322 -8,876	-13%	-$812K	0.07%	242
2014 Q1	$6.15M	Buy	67,198 +9,994	+17%	+$915K	0.09%	220
2013 Q4	$5.24M	Buy	57,204 +2,995	+6%	+$274K	0.09%	248
2013 Q3	$4.96M	Buy	+54,209	New	+$4.97M	0.09%	252

Other funds holding BIL

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

Baird's BIL Position: Q1 2015 in Review

Baird increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 2.6% in Q1 2015, buying an estimated $150K and bringing the position to 64,900 shares worth $5.94M. The position accounts for 0.06% of the portfolio, ranked #303.

Baird first reported a position in BIL in Q3 2013 and has held it in 7 quarters since. The position peaked at $6.15M in Q1 2014. 61 funds tracked by Wall St. Rank hold BIL as of Q1 2015.

Baird held 64,900 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.94M as of Q1 2015.
Baird bought 1,638 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2015, an estimated $150K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.06% of Baird's portfolio in Q1 2015, its #303 holding.
Baird first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2013 and has held it in 7 quarters since.
Baird's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.15M in Q1 2014.
61 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2015.

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