B
GLRI

Baird’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Baird’s Portfolio GLRI Stock Details GLRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$49K Sell
22,856
-1,482
-6% -$4.54K ﹤0.01% 1301
2014
Q4 		$102K Sell
24,338
-10,939
-31% -$52.6K ﹤0.01% 1245
2014
Q3 		$279K Sell
35,277
-11,189
-24% -$93.3K ﹤0.01% 992
2014
Q2 		$505K Buy
+46,466
New +$429K 0.01% 845

Other funds holding GLRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baird's GLRI Position: Q1 2015 in Review

Baird reduced its GLORI ENERGY INC COMMON STOCK (GLRI) stake by 6.1% in Q1 2015, selling an estimated $4.54K and leaving 22,856 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Baird first reported a position in GLRI in Q2 2014 and has held it in 4 quarters since. The position peaked at $505K in Q2 2014. 36 funds tracked by Wall St. Rank hold GLRI as of Q1 2015.

  • Baird held 22,856 shares of GLORI ENERGY INC COMMON STOCK worth $49K as of Q1 2015.
  • Baird sold 1,482 GLORI ENERGY INC COMMON STOCK shares in Q1 2015, an estimated $4.54K.
  • GLORI ENERGY INC COMMON STOCK made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1301 holding.
  • Baird first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2014 and has held it in 4 quarters since.
  • Baird's GLORI ENERGY INC COMMON STOCK position peaked at $505K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q1 2015.

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