Baird’s iShares Gold Trust IAU Stock Holding History

Baird’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.3M	Sell	100,258 -9,701	-9%	-$229K	0.02%	514
2014 Q4	$2.52M	Buy	109,959 +2,615	+2%	+$60.8K	0.03%	492
2014 Q3	$2.51M	Sell	107,344 -8,481	-7%	-$211K	0.04%	410
2014 Q2	$2.98M	Sell	115,825 -1,908	-2%	-$47.7K	0.04%	379
2014 Q1	$2.93M	Sell	117,733 -31,984	-21%	-$802K	0.04%	387
2013 Q4	$3.5M	Sell	149,717 -71,336	-32%	-$1.76M	0.06%	345
2013 Q3	$5.7M	Sell	221,053 -26,861	-11%	-$693K	0.11%	228
2013 Q2	$5.95M	Buy	+247,914	New	+$6.83M	0.12%	215

Other funds holding IAU

WIM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Baird's IAU Position: Q1 2015 in Review

Baird reduced its iShares Gold Trust (IAU) stake by 8.8% in Q1 2015, selling an estimated $229K and leaving 100,258 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #514.

Baird first reported a position in IAU in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.95M in Q2 2013. 378 funds tracked by Wall St. Rank hold IAU as of Q1 2015.

Baird held 100,258 shares of iShares Gold Trust worth $2.3M as of Q1 2015.
Baird sold 9,701 iShares Gold Trust shares in Q1 2015, an estimated $229K.
iShares Gold Trust made up 0.02% of Baird's portfolio in Q1 2015, its #514 holding.
Baird first reported a position in iShares Gold Trust in Q2 2013 and has held it in 8 quarters since.
Baird's iShares Gold Trust position peaked at $5.95M in Q2 2013.
378 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2015.

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