Baird’s iShares S&P 100 ETF OEF Stock Holding History

Baird’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.87M	Sell	42,890 -159,254	-79%	-$14.5M	0.04%	400
2014 Q4	$18.4M	Buy	202,144 +24,444	+14%	+$2.19M	0.2%	158
2014 Q3	$15.7M	Sell	177,700 -831	-0.5%	-$73.2K	0.22%	128
2014 Q2	$15.4M	Buy	178,531 +36,549	+26%	+$3.08M	0.22%	126
2014 Q1	$11.8M	Buy	141,982 +2,408	+2%	+$196K	0.17%	156
2013 Q4	$11.5M	Buy	139,574 +620	+0.4%	+$49K	0.2%	143
2013 Q3	$10.4M	Sell	138,954 -44,382	-24%	-$3.34M	0.19%	147
2013 Q2	$13.2M	Buy	+183,336	New	+$13.3M	0.26%	92

Other funds holding OEF

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Baird's OEF Position: Q1 2015 in Review

Baird reduced its iShares S&P 100 ETF (OEF) stake by 79% in Q1 2015, selling an estimated $14.5M and leaving 42,890 shares worth $3.87M. The position accounts for 0.04% of the portfolio, ranked #400.

Baird first reported a position in OEF in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.4M in Q4 2014. 233 funds tracked by Wall St. Rank hold OEF as of Q1 2015.

Baird held 42,890 shares of iShares S&P 100 ETF worth $3.87M as of Q1 2015.
Baird sold 159,254 iShares S&P 100 ETF shares in Q1 2015, an estimated $14.5M.
iShares S&P 100 ETF made up 0.04% of Baird's portfolio in Q1 2015, its #400 holding.
Baird first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares S&P 100 ETF position peaked at $18.4M in Q4 2014.
233 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2015.

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