$TEX icon$

Baird’s Terex TEX Stock Holding History

Baird’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.17M	Buy	81,537 +22,624	+38%	+$572K	0.02%	531
2014 Q4	$1.64M	Sell	58,913 -8,317	-12%	-$238K	0.02%	589
2014 Q3	$2.14M	Buy	+67,230	New	+$2.46M	0.03%	453

Other funds holding TEX

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Baird's TEX Position: Q1 2015 in Review

Baird increased its Terex (TEX) stake by 38% in Q1 2015, buying an estimated $572K and bringing the position to 81,537 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #531.

Baird first reported a position in TEX in Q3 2014 and has held it in 3 quarters since. 291 funds tracked by Wall St. Rank hold TEX as of Q1 2015.

Baird held 81,537 shares of Terex worth $2.17M as of Q1 2015.
Baird bought 22,624 Terex shares in Q1 2015, an estimated $572K.
Terex made up 0.02% of Baird's portfolio in Q1 2015, its #531 holding.
Baird first reported a position in Terex in Q3 2014 and has held it in 3 quarters since.
291 funds tracked by Wall St. Rank held Terex as of Q1 2015.

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