Baird’s Coterra Energy CTRA Stock Holding History

Baird’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,208	Closed	-$312K	–	1155
2014 Q1	$312K	Sell	9,208 -20,248	-69%	-$748K	﹤0.01%	973
2013 Q4	$1.14M	Buy	+29,456	New	+$1.05M	0.02%	586

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Baird's CTRA Position: Q2 2014 in Review

Baird sold out of Coterra Energy (CTRA) in Q2 2014, closing a stake of 9,208 shares — an estimated $312K sold.

Baird first reported a position in CTRA in Q4 2013 and held it in 2 quarters. The position peaked at $1.14M in Q4 2013. 473 funds tracked by Wall St. Rank hold CTRA as of Q2 2014.

Baird reported no remaining Coterra Energy position as of Q2 2014 after selling out during the quarter.
Baird sold 9,208 Coterra Energy shares in Q2 2014, an estimated $312K.
Baird first reported a position in Coterra Energy in Q4 2013 and held it in 2 quarters.
Baird's Coterra Energy position peaked at $1.14M in Q4 2013.
473 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2014.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.