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Baird’s Reaves Utility Income Fund UTG Stock Holding History

Baird’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$247K Hold
8,337
– – ﹤0.01% 1164
2014
Q4 		$268K Hold
8,337
– – ﹤0.01% 1127
2014
Q3 		$237K Hold
8,337
– – ﹤0.01% 1026
2014
Q2 		$244K Buy
+8,337
New +$237K ﹤0.01% 1039

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Baird's UTG Position: Q1 2015 in Review

Baird held its Reaves Utility Income Fund (UTG) position steady in Q1 2015 at 8,337 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Baird first reported a position in UTG in Q2 2014 and has held it in 4 quarters since. The position peaked at $268K in Q4 2014. 55 funds tracked by Wall St. Rank hold UTG as of Q1 2015.

  • Baird held 8,337 shares of Reaves Utility Income Fund worth $247K as of Q1 2015.
  • Baird left its Reaves Utility Income Fund share count unchanged in Q1 2015.
  • Reaves Utility Income Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1164 holding.
  • Baird first reported a position in Reaves Utility Income Fund in Q2 2014 and has held it in 4 quarters since.
  • Baird's Reaves Utility Income Fund position peaked at $268K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2015.

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