Baird’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Baird’s Portfolio PIE Stock Details PIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.42M	Buy	130,724 +3,757	+3%	+$67.6K	0.02%	502
2014 Q4	$2.23M	Sell	126,967 -8,265	-6%	-$150K	0.02%	524
2014 Q3	$2.52M	Sell	135,232 -1,864	-1%	-$35.8K	0.04%	409
2014 Q2	$2.55M	Sell	137,096 -393	-0.3%	-$7.14K	0.04%	419
2014 Q1	$2.43M	Sell	137,489 -82,137	-37%	-$1.43M	0.04%	429
2013 Q4	$3.99M	Buy	+219,626	New	+$4.05M	0.07%	301

Other funds holding PIE

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

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

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Baird's PIE Position: Q1 2015 in Review

Baird increased its Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) stake by 3% in Q1 2015, buying an estimated $67.6K and bringing the position to 130,724 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #502.

Baird first reported a position in PIE in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.99M in Q4 2013. 54 funds tracked by Wall St. Rank hold PIE as of Q1 2015.

Baird held 130,724 shares of Invesco Dorsey Wright Emerging Markets Momentum ETF worth $2.42M as of Q1 2015.
Baird bought 3,757 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q1 2015, an estimated $67.6K.
Invesco Dorsey Wright Emerging Markets Momentum ETF made up 0.02% of Baird's portfolio in Q1 2015, its #502 holding.
Baird first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2013 and has held it in 6 quarters since.
Baird's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $3.99M in Q4 2013.
54 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q1 2015.

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