Baird’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Baird’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.94M	Sell	28,963 -12,337	-30%	-$1.25M	0.03%	460
2014 Q4	$4.17M	Sell	41,300 -2,977	-7%	-$307K	0.04%	377
2014 Q3	$4.59M	Sell	44,277 -304,297	-87%	-$32.1M	0.06%	268
2014 Q2	$37.3M	Sell	348,574 -4,723	-1%	-$505K	0.52%	57
2014 Q1	$37.7M	Buy	353,297 +135,841	+62%	+$14.5M	0.55%	49
2013 Q4	$23.1M	Sell	217,456 -6,300	-3%	-$668K	0.4%	51
2013 Q3	$23.5M	Sell	223,756 -2,346	-1%	-$245K	0.44%	42
2013 Q2	$23.2M	Buy	+226,102	New	+$23.7M	0.46%	44

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIM

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Baird's HYS Position: Q1 2015 in Review

Baird reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 30% in Q1 2015, selling an estimated $1.25M and leaving 28,963 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #460.

Baird first reported a position in HYS in Q2 2013 and has held it in 8 quarters since. The position peaked at $37.7M in Q1 2014. 194 funds tracked by Wall St. Rank hold HYS as of Q1 2015.

Baird held 28,963 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $2.94M as of Q1 2015.
Baird sold 12,337 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2015, an estimated $1.25M.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.03% of Baird's portfolio in Q1 2015, its #460 holding.
Baird first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 8 quarters since.
Baird's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $37.7M in Q1 2014.
194 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2015.

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