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Baird’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Baird’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$296K Buy
+12,900
New +$287K ﹤0.01% 1113
2014
Q4 		– Sell
-16,860
Closed -$398K – 1289
2014
Q3 		$398K Buy
+16,860
New +$408K 0.01% 901

Other funds holding EUFN

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 10.28% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Baird's EUFN Position: Q1 2015 in Review

Baird opened a new position in iShares MSCI Europe Financials ETF (EUFN) in Q1 2015: 12,900 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Baird previously reported a position in EUFN as recently as Q3 2014.

Baird first reported a position in EUFN in Q3 2014 and has held it in 2 quarters since. The position peaked at $398K in Q3 2014. 56 funds tracked by Wall St. Rank hold EUFN as of Q1 2015.

  • Baird held 12,900 shares of iShares MSCI Europe Financials ETF worth $296K as of Q1 2015.
  • iShares MSCI Europe Financials ETF was a new Baird position in Q1 2015.
  • iShares MSCI Europe Financials ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1113 holding.
  • Baird first reported a position in iShares MSCI Europe Financials ETF in Q3 2014 and has held it in 2 quarters since.
  • Baird's iShares MSCI Europe Financials ETF position peaked at $398K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2015.

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