Baird’s First Trust Natural Gas ETF FCG Stock Holding History

Baird’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,767	Closed	-$633K	–	1112
2013 Q3	$633K	Buy	6,767 +3,957	+141%	+$347K	0.01%	705
2013 Q2	$226K	Buy	+2,810	New	+$232K	﹤0.01%	966

Other funds holding FCG

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Baird's FCG Position: Q4 2013 in Review

Baird sold out of First Trust Natural Gas ETF (FCG) in Q4 2013, closing a stake of 6,767 shares — an estimated $633K sold.

Baird first reported a position in FCG in Q2 2013 and held it in 2 quarters. The position peaked at $633K in Q3 2013. 60 funds tracked by Wall St. Rank hold FCG as of Q4 2013.

Baird reported no remaining First Trust Natural Gas ETF position as of Q4 2013 after selling out during the quarter.
Baird sold 6,767 First Trust Natural Gas ETF shares in Q4 2013, an estimated $633K.
Baird first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 2 quarters.
Baird's First Trust Natural Gas ETF position peaked at $633K in Q3 2013.
60 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2013.

Based on Baird's 13F filing for Q4 2013, filed 12 Feb 2014.