Baird’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Baird’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$974K	Sell	21,478 -61,613	-74%	-$2.79M	0.01%	758
2014 Q4	$3.65M	Buy	83,091 +13,282	+19%	+$615K	0.04%	408
2014 Q3	$3.22M	Buy	69,809 +1,044	+2%	+$52.2K	0.05%	345
2014 Q2	$3.39M	Buy	68,765 +3,997	+6%	+$198K	0.05%	351
2014 Q1	$3.12M	Buy	64,768 +15,313	+31%	+$706K	0.05%	379
2013 Q4	$2.31M	Sell	49,455 -11,743	-19%	-$566K	0.04%	426
2013 Q3	$2.92M	Buy	61,198 +6,984	+13%	+$318K	0.05%	370
2013 Q2	$2.33M	Buy	+54,214	New	+$2.61M	0.05%	387

Other funds holding EPP

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

MAA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Baird's EPP Position: Q1 2015 in Review

Baird reduced its iShares MSCI Pacific ex Japan ETF (EPP) stake by 74% in Q1 2015, selling an estimated $2.79M and leaving 21,478 shares worth $974K. The position accounts for 0.01% of the portfolio, ranked #758.

Baird first reported a position in EPP in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.65M in Q4 2014. 217 funds tracked by Wall St. Rank hold EPP as of Q1 2015.

Baird held 21,478 shares of iShares MSCI Pacific ex Japan ETF worth $974K as of Q1 2015.
Baird sold 61,613 iShares MSCI Pacific ex Japan ETF shares in Q1 2015, an estimated $2.79M.
iShares MSCI Pacific ex Japan ETF made up 0.01% of Baird's portfolio in Q1 2015, its #758 holding.
Baird first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares MSCI Pacific ex Japan ETF position peaked at $3.65M in Q4 2014.
217 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2015.

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