Baird’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Baird’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$210K	Sell	834 -675	-45%	-$175K	﹤0.01%	1211
2014 Q4	$426K	Buy	+1,509	New	+$493K	﹤0.01%	996

Other funds holding XES

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

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

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baird's XES Position: Q1 2015 in Review

Baird reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 45% in Q1 2015, selling an estimated $175K and leaving 834 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Baird first reported a position in XES in Q4 2014 and has held it in 2 quarters since. The position peaked at $426K in Q4 2014. 62 funds tracked by Wall St. Rank hold XES as of Q1 2015.

Baird held 834 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $210K as of Q1 2015.
Baird sold 675 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2015, an estimated $175K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1211 holding.
Baird first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2014 and has held it in 2 quarters since.
Baird's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $426K in Q4 2014.
62 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2015.

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