Baird Financial Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Baird Financial Group’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,782	Closed	-$153K	–	1251
2017 Q4	$153K	Sell	10,782 -824	-7%	-$11.2K	﹤0.01%	1231
2017 Q3	$159K	Sell	11,606 -1,577	-12%	-$20.4K	﹤0.01%	1201
2017 Q2	$171K	Sell	13,183 -561	-4%	-$7.54K	﹤0.01%	1185
2017 Q1	$189K	Sell	13,744 -190	-1%	-$2.69K	﹤0.01%	1171
2016 Q4	$201K	Sell	13,934 -281	-2%	-$3.99K	﹤0.01%	1137
2016 Q3	$206K	Sell	14,215 -833	-6%	-$11.7K	﹤0.01%	1140
2016 Q2	$214K	Sell	15,048 -1,086	-7%	-$14.9K	﹤0.01%	1126
2016 Q1	$210K	Sell	16,134 -281	-2%	-$3.39K	﹤0.01%	1143
2015 Q4	$206K	Sell	16,415 -718	-4%	-$10.4K	﹤0.01%	1156
2015 Q3	$236K	Sell	17,133 -9,949	-37%	-$151K	﹤0.01%	1113
2015 Q2	$487K	Buy	+27,082	New	+$544K	﹤0.01%	963

Other funds holding BGR

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJA

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

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

Baird Financial Group's BGR Position: Q1 2018 in Review

Baird Financial Group sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2018, closing a stake of 10,782 shares — an estimated $153K sold.

Baird Financial Group first reported a position in BGR in Q2 2015 and held it in 11 quarters. The position peaked at $487K in Q2 2015. 70 funds tracked by Wall St. Rank hold BGR as of Q1 2018.

Baird Financial Group reported no remaining BlackRock Energy and Resources Trust position as of Q1 2018 after selling out during the quarter.
Baird Financial Group sold 10,782 BlackRock Energy and Resources Trust shares in Q1 2018, an estimated $153K.
Baird Financial Group first reported a position in BlackRock Energy and Resources Trust in Q2 2015 and held it in 11 quarters.
Baird Financial Group's BlackRock Energy and Resources Trust position peaked at $487K in Q2 2015.
70 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2018.

Based on Baird Financial Group's 13F filing for Q1 2018, filed 14 May 2018.