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

Baird’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
2015 Q1	$555K	Sell	27,283 -4,900	-15%	-$104K	0.01%	927
2014 Q4	$642K	Sell	32,183 -12,036	-27%	-$269K	0.01%	867
2014 Q3	$1.06M	Sell	44,219 -1,200	-3%	-$31.3K	0.01%	639
2014 Q2	$1.23M	Sell	45,419 -1,857	-4%	-$47.4K	0.02%	619
2014 Q1	$1.14M	Sell	47,276 -5,620	-11%	-$134K	0.02%	600
2013 Q4	$1.28M	Sell	52,896 -2,200	-4%	-$57.2K	0.02%	545
2013 Q3	$1.42M	Sell	55,096 -3,050	-5%	-$78.4K	0.03%	503
2013 Q2	$1.46M	Buy	+58,146	New	+$1.49M	0.03%	478

Other funds holding BGR

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

AAM

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

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

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

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

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

Baird's BGR Position: Q1 2015 in Review

Baird reduced its BlackRock Energy and Resources Trust (BGR) stake by 15% in Q1 2015, selling an estimated $104K and leaving 27,283 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #927.

Baird first reported a position in BGR in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.46M in Q2 2013. 54 funds tracked by Wall St. Rank hold BGR as of Q1 2015.

Baird held 27,283 shares of BlackRock Energy and Resources Trust worth $555K as of Q1 2015.
Baird sold 4,900 BlackRock Energy and Resources Trust shares in Q1 2015, an estimated $104K.
BlackRock Energy and Resources Trust made up 0.01% of Baird's portfolio in Q1 2015, its #927 holding.
Baird first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 8 quarters since.
Baird's BlackRock Energy and Resources Trust position peaked at $1.46M in Q2 2013.
54 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2015.

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