B
LEO

Baird’s BNY Mellon Strategic Municipals LEO Stock Holding History

Baird’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$402K Buy
47,969
+4,095
+9% +$34.3K ﹤0.01% 1020
2014
Q4 		$359K Buy
43,874
+3,819
+10% +$31.5K ﹤0.01% 1047
2014
Q3 		$335K Buy
40,055
+12,269
+44% +$103K ﹤0.01% 953
2014
Q2 		$235K Buy
+27,786
New +$230K ﹤0.01% 1047

Other funds holding LEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Baird's LEO Position: Q1 2015 in Review

Baird increased its BNY Mellon Strategic Municipals (LEO) stake by 9.3% in Q1 2015, buying an estimated $34.3K and bringing the position to 47,969 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Baird first reported a position in LEO in Q2 2014 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold LEO as of Q1 2015.

  • Baird held 47,969 shares of BNY Mellon Strategic Municipals worth $402K as of Q1 2015.
  • Baird bought 4,095 BNY Mellon Strategic Municipals shares in Q1 2015, an estimated $34.3K.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1020 holding.
  • Baird first reported a position in BNY Mellon Strategic Municipals in Q2 2014 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2015.

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