Baird’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Baird’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.34M	Sell	20,858 -870	-4%	-$96.6K	0.02%	511
2014 Q4	$2.38M	Buy	21,728 +2,564	+13%	+$289K	0.03%	508
2014 Q3	$2.16M	Sell	19,164 -14,870	-44%	-$1.7M	0.03%	450
2014 Q2	$3.92M	Sell	34,034 -360	-1%	-$40.9K	0.06%	310
2014 Q1	$3.83M	Sell	34,394 -2,446	-7%	-$266K	0.06%	326
2013 Q4	$3.98M	Sell	36,840 -2,898	-7%	-$316K	0.07%	303
2013 Q3	$4.33M	Sell	39,738 -16,056	-29%	-$1.74M	0.08%	279
2013 Q2	$6.11M	Buy	+55,794	New	+$6.52M	0.12%	210

Other funds holding EMB

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Baird's EMB Position: Q1 2015 in Review

Baird reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 4% in Q1 2015, selling an estimated $96.6K and leaving 20,858 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #511.

Baird first reported a position in EMB in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.11M in Q2 2013. 282 funds tracked by Wall St. Rank hold EMB as of Q1 2015.

Baird held 20,858 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $2.34M as of Q1 2015.
Baird sold 870 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2015, an estimated $96.6K.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Baird's portfolio in Q1 2015, its #511 holding.
Baird first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $6.11M in Q2 2013.
282 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2015.

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