Baird’s iShares Silver Trust SLV Stock Holding History

Baird’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.44M	Sell	90,435 -4,522	-5%	-$72.4K	0.01%	645
2014 Q4	$1.43M	Buy	94,957 +17,293	+22%	+$274K	0.02%	629
2014 Q3	$1.27M	Sell	77,664 -19,657	-20%	-$372K	0.02%	586
2014 Q2	$1.97M	Sell	97,321 -53,024	-35%	-$1M	0.03%	493
2014 Q1	$2.86M	Buy	150,345 +64,041	+74%	+$1.26M	0.04%	392
2013 Q4	$1.61M	Sell	86,304 -16,061	-16%	-$322K	0.03%	501
2013 Q3	$2.14M	Sell	102,365 -9,106	-8%	-$188K	0.04%	429
2013 Q2	$2.12M	Buy	+111,471	New	+$2.5M	0.04%	403

Other funds holding SLV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Baird's SLV Position: Q1 2015 in Review

Baird reduced its iShares Silver Trust (SLV) stake by 4.8% in Q1 2015, selling an estimated $72.4K and leaving 90,435 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #645.

Baird first reported a position in SLV in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.86M in Q1 2014. 326 funds tracked by Wall St. Rank hold SLV as of Q1 2015.

Baird held 90,435 shares of iShares Silver Trust worth $1.44M as of Q1 2015.
Baird sold 4,522 iShares Silver Trust shares in Q1 2015, an estimated $72.4K.
iShares Silver Trust made up 0.01% of Baird's portfolio in Q1 2015, its #645 holding.
Baird first reported a position in iShares Silver Trust in Q2 2013 and has held it in 8 quarters since.
Baird's iShares Silver Trust position peaked at $2.86M in Q1 2014.
326 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2015.

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