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Baird’s Invesco International Corporate Bond ETF PICB Stock Holding History

Baird’s Portfolio PICB Stock Details PICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,342
Closed -$550K – 1340
2014
Q4 		$550K Sell
19,342
-326
-2% -$9.38K 0.01% 906
2014
Q3 		$572K Buy
19,668
+911
+5% +$27.3K 0.01% 794
2014
Q2 		$575K Buy
18,757
+295
+2% +$8.94K 0.01% 809
2014
Q1 		$553K Buy
18,462
+898
+5% +$26.6K 0.01% 826
2013
Q4 		$518K Buy
+17,564
New +$516K 0.01% 829

Other funds holding PICB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird's PICB Position: Q1 2015 in Review

Baird sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2015, closing a stake of 19,342 shares — an estimated $550K sold.

Baird first reported a position in PICB in Q4 2013 and held it in 5 quarters. The position peaked at $575K in Q2 2014. 41 funds tracked by Wall St. Rank hold PICB as of Q1 2015.

  • Baird reported no remaining Invesco International Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Baird sold 19,342 Invesco International Corporate Bond ETF shares in Q1 2015, an estimated $550K.
  • Baird first reported a position in Invesco International Corporate Bond ETF in Q4 2013 and held it in 5 quarters.
  • Baird's Invesco International Corporate Bond ETF position peaked at $575K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2015.

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