Baird’s PGIM High Yield Bond Fund ISD Stock Holding History

Baird’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.4M	Buy	85,857 +30,155	+54%	+$495K	0.01%	656
2014 Q4	$929K	Sell	55,702 -21,235	-28%	-$349K	0.01%	756
2014 Q3	$1.29M	Buy	76,937 +12,517	+19%	+$216K	0.02%	579
2014 Q2	$1.16M	Buy	64,420 +12,826	+25%	+$229K	0.02%	633
2014 Q1	$933K	Buy	51,594 +2,228	+5%	+$39.6K	0.01%	648
2013 Q4	$858K	Buy	+49,366	New	+$873K	0.01%	663

Other funds holding ISD

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BTS

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Baird's ISD Position: Q1 2015 in Review

Baird increased its PGIM High Yield Bond Fund (ISD) stake by 54% in Q1 2015, buying an estimated $495K and bringing the position to 85,857 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #656.

Baird first reported a position in ISD in Q4 2013 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold ISD as of Q1 2015.

Baird held 85,857 shares of PGIM High Yield Bond Fund worth $1.4M as of Q1 2015.
Baird bought 30,155 PGIM High Yield Bond Fund shares in Q1 2015, an estimated $495K.
PGIM High Yield Bond Fund made up 0.01% of Baird's portfolio in Q1 2015, its #656 holding.
Baird first reported a position in PGIM High Yield Bond Fund in Q4 2013 and has held it in 6 quarters since.
44 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2015.

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