Baird’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Baird’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.4M	Buy	71,297 +17,173	+32%	+$811K	0.03%	420
2014 Q4	$2.54M	Sell	54,124 -26,086	-33%	-$1.28M	0.03%	489
2014 Q3	$3.98M	Buy	80,210 +37,488	+88%	+$1.89M	0.06%	293
2014 Q2	$2.16M	Sell	42,722 -1,301	-3%	-$63.6K	0.03%	467
2014 Q1	$2.13M	Buy	44,023 +31,679	+257%	+$1.52M	0.03%	454
2013 Q4	$577K	Buy	12,344 +2,309	+23%	+$106K	0.01%	787
2013 Q3	$454K	Buy	10,035 +5,239	+109%	+$233K	0.01%	824
2013 Q2	$205K	Buy	+4,796	New	+$206K	﹤0.01%	994

Other funds holding CWB

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Baird's CWB Position: Q1 2015 in Review

Baird increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 32% in Q1 2015, buying an estimated $811K and bringing the position to 71,297 shares worth $3.4M. The position accounts for 0.03% of the portfolio, ranked #420.

Baird first reported a position in CWB in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.98M in Q3 2014. 185 funds tracked by Wall St. Rank hold CWB as of Q1 2015.

Baird held 71,297 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.4M as of Q1 2015.
Baird bought 17,173 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2015, an estimated $811K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.03% of Baird's portfolio in Q1 2015, its #420 holding.
Baird first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and has held it in 8 quarters since.
Baird's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.98M in Q3 2014.
185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2015.

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