Baird’s Principal Real Estate Income Fund PGZ Stock Holding History

Baird’s Portfolio PGZ Stock Details PGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.42M	Sell	72,770 -7,735	-10%	-$150K	0.01%	650
2014 Q4	$1.5M	Buy	80,505 +8,756	+12%	+$167K	0.02%	607
2014 Q3	$1.37M	Sell	71,749 -1,170	-2%	-$22.6K	0.02%	560
2014 Q2	$1.39M	Buy	72,919 +16,501	+29%	+$312K	0.02%	586
2014 Q1	$1.03M	Buy	+56,418	New	+$1M	0.01%	630

Other funds holding PGZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baird's PGZ Position: Q1 2015 in Review

Baird reduced its Principal Real Estate Income Fund (PGZ) stake by 9.6% in Q1 2015, selling an estimated $150K and leaving 72,770 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #650.

Baird first reported a position in PGZ in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.5M in Q4 2014. 15 funds tracked by Wall St. Rank hold PGZ as of Q1 2015.

Baird held 72,770 shares of Principal Real Estate Income Fund worth $1.42M as of Q1 2015.
Baird sold 7,735 Principal Real Estate Income Fund shares in Q1 2015, an estimated $150K.
Principal Real Estate Income Fund made up 0.01% of Baird's portfolio in Q1 2015, its #650 holding.
Baird first reported a position in Principal Real Estate Income Fund in Q1 2014 and has held it in 5 quarters since.
Baird's Principal Real Estate Income Fund position peaked at $1.5M in Q4 2014.
15 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q1 2015.

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