Baird’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Baird’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.79M	Buy	21,380 +2,964	+16%	+$387K	0.03%	472
2014 Q4	$2.32M	Buy	18,416 +13,524	+276%	+$1.64M	0.02%	512
2014 Q3	$569K	Buy	4,892 +201	+4%	+$23.1K	0.01%	796
2014 Q2	$533K	Buy	4,691 +226	+5%	+$25.2K	0.01%	830
2014 Q1	$487K	Sell	4,465 -18,074	-80%	-$1.93M	0.01%	866
2013 Q4	$2.3M	Sell	22,539 -4,614	-17%	-$483K	0.04%	427
2013 Q3	$2.89M	Buy	27,153 +1,937	+8%	+$205K	0.05%	372
2013 Q2	$2.79M	Buy	+25,216	New	+$2.96M	0.06%	351

Other funds holding TLT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baird's TLT Position: Q1 2015 in Review

Baird increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 16% in Q1 2015, buying an estimated $387K and bringing the position to 21,380 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #472.

Baird first reported a position in TLT in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.89M in Q3 2013. 266 funds tracked by Wall St. Rank hold TLT as of Q1 2015.

Baird held 21,380 shares of iShares 20+ Year Treasury Bond ETF worth $2.79M as of Q1 2015.
Baird bought 2,964 iShares 20+ Year Treasury Bond ETF shares in Q1 2015, an estimated $387K.
iShares 20+ Year Treasury Bond ETF made up 0.03% of Baird's portfolio in Q1 2015, its #472 holding.
Baird first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares 20+ Year Treasury Bond ETF position peaked at $2.89M in Q3 2013.
266 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2015.

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