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Baird’s iShares Global 100 ETF IOO Stock Holding History

Baird’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-170,202
Closed -$6.7M – 1138
2014
Q2 		$6.7M Sell
170,202
-5,172
-3% -$205K 0.09% 204
2014
Q1 		$6.83M Sell
175,374
-16,630
-9% -$631K 0.1% 203
2013
Q4 		$7.42M Sell
192,004
-74,598
-28% -$2.8M 0.13% 191
2013
Q3 		$9.59M Sell
266,602
-69,452
-21% -$2.46M 0.18% 161
2013
Q2 		$11.4M Buy
+336,054
New +$11.7M 0.23% 116

Other funds holding IOO

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baird's IOO Position: Q3 2014 in Review

Baird sold out of iShares Global 100 ETF (IOO) in Q3 2014, closing a stake of 170,202 shares — an estimated $6.7M sold.

Baird first reported a position in IOO in Q2 2013 and held it in 5 quarters. The position peaked at $11.4M in Q2 2013. 96 funds tracked by Wall St. Rank hold IOO as of Q3 2014.

  • Baird reported no remaining iShares Global 100 ETF position as of Q3 2014 after selling out during the quarter.
  • Baird sold 170,202 iShares Global 100 ETF shares in Q3 2014, an estimated $6.7M.
  • Baird first reported a position in iShares Global 100 ETF in Q2 2013 and held it in 5 quarters.
  • Baird's iShares Global 100 ETF position peaked at $11.4M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.