Baird’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Baird’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$669K	Buy	+44,455	New	+$652K	0.01%	865

Other funds holding CII

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

PPA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Baird's CII Position: Q1 2015 in Review

Baird opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q1 2015: 44,455 shares worth $669K. The stake represents 0.01% of the portfolio and ranks #865 among its holdings.

48 funds tracked by Wall St. Rank hold CII as of Q1 2015.

Baird held 44,455 shares of BlackRock Enhanced Captial and Income Fund worth $669K as of Q1 2015.
BlackRock Enhanced Captial and Income Fund was a new Baird position in Q1 2015.
BlackRock Enhanced Captial and Income Fund made up 0.01% of Baird's portfolio in Q1 2015, its #865 holding.
48 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2015.

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