Baird’s iShares MSCI EAFE ETF EFA Stock Holding History

Baird’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$23.2M	Buy	361,976 +62,168	+21%	+$3.91M	0.24%	125
2014 Q4	$18.2M	Buy	299,808 +50,451	+20%	+$3.15M	0.19%	159
2014 Q3	$16M	Buy	249,357 +4,273	+2%	+$285K	0.22%	127
2014 Q2	$16.8M	Buy	245,084 +4,474	+2%	+$307K	0.24%	117
2014 Q1	$16.2M	Sell	240,610 -13,932	-5%	-$921K	0.23%	127
2013 Q4	$17.1M	Buy	254,542 +21,048	+9%	+$1.38M	0.29%	90
2013 Q3	$14.9M	Buy	233,494 +18,881	+9%	+$1.16M	0.28%	92
2013 Q2	$12.3M	Buy	+214,613	New	+$13M	0.24%	100

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MAA

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

Baird's EFA Position: Q1 2015 in Review

Baird increased its iShares MSCI EAFE ETF (EFA) stake by 21% in Q1 2015, buying an estimated $3.91M and bringing the position to 361,976 shares worth $23.2M. The position accounts for 0.24% of the portfolio, ranked #125.

Baird first reported a position in EFA in Q2 2013 and has held it in 8 quarters since. 1,005 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

Baird held 361,976 shares of iShares MSCI EAFE ETF worth $23.2M as of Q1 2015.
Baird bought 62,168 iShares MSCI EAFE ETF shares in Q1 2015, an estimated $3.91M.
iShares MSCI EAFE ETF made up 0.24% of Baird's portfolio in Q1 2015, its #125 holding.
Baird first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 8 quarters since.
1,005 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

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