Baird’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Baird’s Portfolio EUM Stock Details EUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.41M	Buy	+47,357	New	+$2.45M	0.02%	503
2014 Q3	–	Sell	-66,449	Closed	-$3.29M	–	1115
2014 Q2	$3.29M	Sell	66,449 -3,624	-5%	-$185K	0.05%	356
2014 Q1	$3.71M	Sell	70,073 -11,075	-14%	-$616K	0.05%	335
2013 Q4	$4.27M	Buy	+81,148	New	+$4.32M	0.07%	289

Other funds holding EUM

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 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

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Baird's EUM Position: Q1 2015 in Review

Baird opened a new position in ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2015: 47,357 shares worth $2.41M. The stake represents 0.02% of the portfolio and ranks #503 among its holdings. This is a return to the name: Baird previously reported a position in EUM as recently as Q2 2014.

Baird first reported a position in EUM in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.27M in Q4 2013. 24 funds tracked by Wall St. Rank hold EUM as of Q1 2015.

Baird held 47,357 shares of ProShares Trust Short MSCI Emerging Markets worth $2.41M as of Q1 2015.
ProShares Trust Short MSCI Emerging Markets was a new Baird position in Q1 2015.
ProShares Trust Short MSCI Emerging Markets made up 0.02% of Baird's portfolio in Q1 2015, its #503 holding.
Baird first reported a position in ProShares Trust Short MSCI Emerging Markets in Q4 2013 and has held it in 4 quarters since.
Baird's ProShares Trust Short MSCI Emerging Markets position peaked at $4.27M in Q4 2013.
24 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2015.

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