Baird’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Baird’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$20.8M	Buy	519,671 +50,850	+11%	+$2.03M	0.21%	139
2014 Q4	$18.5M	Buy	468,821 +3,566	+0.8%	+$141K	0.2%	156
2014 Q3	$18.4M	Sell	465,255 -56,981	-11%	-$2.26M	0.26%	115
2014 Q2	$20.8M	Buy	522,236 +79,568	+18%	+$3.14M	0.29%	100
2014 Q1	$17.3M	Sell	442,668 -276,345	-38%	-$10.6M	0.25%	117
2013 Q4	$26.5M	Sell	719,013 -81,120	-10%	-$3.06M	0.46%	39
2013 Q3	$30.4M	Sell	800,133 -242,228	-23%	-$9.26M	0.57%	28
2013 Q2	$40.9M	Buy	+1,042,361	New	+$41.9M	0.81%	18

Other funds holding PFF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

Baird's PFF Position: Q1 2015 in Review

Baird increased its iShares Preferred and Income Securities ETF (PFF) stake by 11% in Q1 2015, buying an estimated $2.03M and bringing the position to 519,671 shares worth $20.8M. The position accounts for 0.21% of the portfolio, ranked #139.

Baird first reported a position in PFF in Q2 2013 and has held it in 8 quarters since. The position peaked at $40.9M in Q2 2013. 488 funds tracked by Wall St. Rank hold PFF as of Q1 2015.

Baird held 519,671 shares of iShares Preferred and Income Securities ETF worth $20.8M as of Q1 2015.
Baird bought 50,850 iShares Preferred and Income Securities ETF shares in Q1 2015, an estimated $2.03M.
iShares Preferred and Income Securities ETF made up 0.21% of Baird's portfolio in Q1 2015, its #139 holding.
Baird first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares Preferred and Income Securities ETF position peaked at $40.9M in Q2 2013.
488 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2015.

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