Baird’s BlackRock MuniVest Fund MVF Stock Holding History

Baird’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,881	Closed	-$108K	–	1333
2014 Q4	$108K	Sell	10,881 -1,057	-9%	-$10.3K	﹤0.01%	1242
2014 Q3	$115K	Hold	11,938	–	–	﹤0.01%	1086
2014 Q2	$118K	Hold	11,938	–	–	﹤0.01%	1131
2014 Q1	$114K	Hold	11,938	–	–	﹤0.01%	1098
2013 Q4	$106K	Buy	+11,938	New	+$109K	﹤0.01%	1088

Other funds holding MVF

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Baird's MVF Position: Q1 2015 in Review

Baird sold out of BlackRock MuniVest Fund (MVF) in Q1 2015, closing a stake of 10,881 shares — an estimated $108K sold.

Baird first reported a position in MVF in Q4 2013 and held it in 5 quarters. The position peaked at $118K in Q2 2014. 44 funds tracked by Wall St. Rank hold MVF as of Q1 2015.

Baird reported no remaining BlackRock MuniVest Fund position as of Q1 2015 after selling out during the quarter.
Baird sold 10,881 BlackRock MuniVest Fund shares in Q1 2015, an estimated $108K.
Baird first reported a position in BlackRock MuniVest Fund in Q4 2013 and held it in 5 quarters.
Baird's BlackRock MuniVest Fund position peaked at $118K in Q2 2014.
44 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2015.

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