Baird’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Baird’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5.93M	Sell	48,691 -21,029	-30%	-$2.55M	0.06%	304
2014 Q4	$8.32M	Sell	69,720 -18,983	-21%	-$2.26M	0.09%	241
2014 Q3	$10.5M	Sell	88,703 -1,154	-1%	-$137K	0.15%	159
2014 Q2	$10.7M	Sell	89,857 -2,209	-2%	-$261K	0.15%	157
2014 Q1	$10.8M	Buy	92,066 +14,714	+19%	+$1.71M	0.16%	161
2013 Q4	$8.83M	Sell	77,352 -89,045	-54%	-$10.2M	0.15%	170
2013 Q3	$18.9M	Buy	166,397 +33,569	+25%	+$3.8M	0.35%	65
2013 Q2	$15.1M	Buy	+132,828	New	+$15.8M	0.3%	80

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

MAA

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

Baird's LQD Position: Q1 2015 in Review

Baird reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 30% in Q1 2015, selling an estimated $2.55M and leaving 48,691 shares worth $5.93M. The position accounts for 0.06% of the portfolio, ranked #304.

Baird first reported a position in LQD in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.9M in Q3 2013. 557 funds tracked by Wall St. Rank hold LQD as of Q1 2015.

Baird held 48,691 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $5.93M as of Q1 2015.
Baird sold 21,029 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $2.55M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.06% of Baird's portfolio in Q1 2015, its #304 holding.
Baird first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $18.9M in Q3 2013.
557 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2015.

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