Baird’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Baird’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$18M	Sell	448,957 -76,902	-15%	-$3.06M	0.18%	160
2014 Q4	$20.7M	Buy	525,859 +168,082	+47%	+$6.83M	0.22%	142
2014 Q3	$14.9M	Sell	357,777 -11,001	-3%	-$486K	0.21%	134
2014 Q2	$15.9M	Sell	368,778 -2,545	-0.7%	-$108K	0.22%	122
2014 Q1	$15.2M	Sell	371,323 -13,676	-4%	-$537K	0.22%	134
2013 Q4	$16.1M	Buy	384,999 +64,767	+20%	+$2.71M	0.28%	105
2013 Q3	$13.1M	Buy	320,232 +4,363	+1%	+$173K	0.24%	111
2013 Q2	$12.2M	Buy	+315,869	New	+$13.1M	0.24%	102

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Baird's EEM Position: Q1 2015 in Review

Baird reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 15% in Q1 2015, selling an estimated $3.06M and leaving 448,957 shares worth $18M. The position accounts for 0.18% of the portfolio, ranked #160.

Baird first reported a position in EEM in Q2 2013 and has held it in 8 quarters since. The position peaked at $20.7M in Q4 2014. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

Baird held 448,957 shares of iShares MSCI Emerging Markets ETF worth $18M as of Q1 2015.
Baird sold 76,902 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $3.06M.
iShares MSCI Emerging Markets ETF made up 0.18% of Baird's portfolio in Q1 2015, its #160 holding.
Baird first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares MSCI Emerging Markets ETF position peaked at $20.7M in Q4 2014.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

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