Baird’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Baird’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.76M	Sell	23,458 -1,514	-6%	-$178K	0.03%	475
2014 Q4	$2.89M	Buy	24,972 +8,899	+55%	+$1.06M	0.03%	455
2014 Q3	$1.94M	Sell	16,073 -2,711	-14%	-$333K	0.03%	468
2014 Q2	$2.35M	Sell	18,784 -1,128	-6%	-$140K	0.03%	441
2014 Q1	$2.47M	Sell	19,912 -167,330	-89%	-$20.6M	0.04%	423
2013 Q4	$22.8M	Sell	187,242 -54,572	-23%	-$6.62M	0.39%	52
2013 Q3	$28.9M	Sell	241,814 -18,987	-7%	-$2.27M	0.54%	32
2013 Q2	$30.9M	Buy	+260,801	New	+$32M	0.61%	28

Other funds holding JNK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Baird's JNK Position: Q1 2015 in Review

Baird reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 6.1% in Q1 2015, selling an estimated $178K and leaving 23,458 shares worth $2.76M. The position accounts for 0.03% of the portfolio, ranked #475.

Baird first reported a position in JNK in Q2 2013 and has held it in 8 quarters since. The position peaked at $30.9M in Q2 2013. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

Baird held 23,458 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.76M as of Q1 2015.
Baird sold 1,514 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $178K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.03% of Baird's portfolio in Q1 2015, its #475 holding.
Baird first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 8 quarters since.
Baird's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $30.9M in Q2 2013.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

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