Baird’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Baird’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$406K	Sell	18,144 -1,425	-7%	-$31.4K	﹤0.01%	1017
2014 Q4	$435K	Sell	19,569 -2,208	-10%	-$47.8K	﹤0.01%	991
2014 Q3	$457K	Sell	21,777 -1,926	-8%	-$40.8K	0.01%	865
2014 Q2	$507K	Sell	23,703 -735	-3%	-$15.4K	0.01%	844
2014 Q1	$507K	Buy	24,438 +12,636	+107%	+$256K	0.01%	857
2013 Q4	$248K	Hold	11,802	–	–	﹤0.01%	1020
2013 Q3	$223K	Buy	+11,802	New	+$221K	﹤0.01%	1004

Other funds holding KIE

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird's KIE Position: Q1 2015 in Review

Baird reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 7.3% in Q1 2015, selling an estimated $31.4K and leaving 18,144 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Baird first reported a position in KIE in Q3 2013 and has held it in 7 quarters since. The position peaked at $507K in Q2 2014. 53 funds tracked by Wall St. Rank hold KIE as of Q1 2015.

Baird held 18,144 shares of State Street SPDR S&P Insurance ETF worth $406K as of Q1 2015.
Baird sold 1,425 State Street SPDR S&P Insurance ETF shares in Q1 2015, an estimated $31.4K.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1017 holding.
Baird first reported a position in State Street SPDR S&P Insurance ETF in Q3 2013 and has held it in 7 quarters since.
Baird's State Street SPDR S&P Insurance ETF position peaked at $507K in Q2 2014.
53 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2015.

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