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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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return