Baird’s BlackRock MuniYield Michigan Quality Fund MIY Stock Holding History

Baird’s Portfolio MIY Stock Details MIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$385K	Sell	27,311 -11,547	-30%	-$164K	﹤0.01%	1035
2014 Q4	$539K	Sell	38,858 -2,000	-5%	-$27.4K	0.01%	914
2014 Q3	$546K	Sell	40,858 -550	-1%	-$7.48K	0.01%	807
2014 Q2	$579K	Buy	41,408 +1,928	+5%	+$26.4K	0.01%	805
2014 Q1	$523K	Hold	39,480	–	–	0.01%	845
2013 Q4	$492K	Buy	39,480 +17,317	+78%	+$215K	0.01%	841
2013 Q3	$283K	Buy	+22,163	New	+$279K	0.01%	937

Other funds holding MIY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Baird's MIY Position: Q1 2015 in Review

Baird reduced its BlackRock MuniYield Michigan Quality Fund (MIY) stake by 30% in Q1 2015, selling an estimated $164K and leaving 27,311 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Baird first reported a position in MIY in Q3 2013 and has held it in 7 quarters since. The position peaked at $579K in Q2 2014. 21 funds tracked by Wall St. Rank hold MIY as of Q1 2015.

Baird held 27,311 shares of BlackRock MuniYield Michigan Quality Fund worth $385K as of Q1 2015.
Baird sold 11,547 BlackRock MuniYield Michigan Quality Fund shares in Q1 2015, an estimated $164K.
BlackRock MuniYield Michigan Quality Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1035 holding.
Baird first reported a position in BlackRock MuniYield Michigan Quality Fund in Q3 2013 and has held it in 7 quarters since.
Baird's BlackRock MuniYield Michigan Quality Fund position peaked at $579K in Q2 2014.
21 funds tracked by Wall St. Rank held BlackRock MuniYield Michigan Quality Fund as of Q1 2015.

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