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  Name: BAIRD ROBERT W & CO INC /WI/
  City: MILWAUKEE
  State: WI
  Zip: 53201
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $0
  Total Value Change : $-6,901,055,000
  Securities Held Change : -1107
   
All Securities Held : 0
  New Positions : 0
  Closed Positions : 1106
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0
 

                 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SYK)1 Year Chart         SYK Stryker Corp 743 Closed $84.24 $0 0 0% -12,346,000 -151,539 0    Medical Instruments &...
   (BMS)1 Year Chart         BMS Bemis Co Inc 131 Closed $39.97 $0 0 0% -557,000 -14,201 0    Packaging & Containers
   (LKQ)1 Year Chart         LKQ LKQ Corp 1066 Closed $28.20 $0 0 0% -35,147,000 -1,333,864 0    Auto Parts Wholesale
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 451 Closed $97.03 $0 0 0% -106,754,000 -1,092,900 0    Integrated Oil & Gas
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 809 Closed $62.32 $0 0 0% -1,148,000 -19,730 0    Internet Software & S...
   (HYLD)1 Year Chart         HYLD Peritus High Yield Etf 195 Closed $51.75 $0 0 0% -2,059,000 -39,149 0    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc 515 Closed $75.26 $0 0 0% -29,673,000 -424,016 0    Drugs Wholesale
   (DBD)1 Year Chart         DBD Diebold Inc 873 Closed $38.41 $0 0 0% -486,000 -12,185 0    Computer Based Systems
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 259 Closed $91.82 $0 0 0% -2,395,000 -27,562 0    Closed - End Fund - E...
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 579 Closed $0.00 $0 0 0% -1,765,000 -58,199 0    N/A
   (PMT)1 Year Chart         PMT PennyMac Mortgage Investmen... 614 Closed $21.85 $0 0 0% -624,000 -26,123 0    Closed - End Fund - Debt
   (DHR)1 Year Chart         DHR Danaher Corp 3 Closed $77.28 $0 0 0% -10,140,000 -135,203 0    General Building Mate...
   (SH)1 Year Chart         SH Short S&P500 ProShares 937 Closed $22.77 $0 0 0% -1,793,000 -72,668 0    Closed - End Fund - E...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 323 Closed $48.15 $0 0 0% -3,870,000 -82,056 0    Semiconductor- Broad...
   (AET)1 Year Chart         AET Aetna Inc 678 Closed $83.69 $0 0 0% -355,000 -4,739 0    Health Care Plans
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 67 Closed $141.62 $0 0 0% -554,000 -4,805 0    Business Software & S...
   (ULTI)1 Year Chart         ULTI Ultimate Software Group Inc 1001 Closed $148.83 $0 0 0% -30,145,000 -220,036 0    Internet Software & S...
   (GM)1 Year Chart         GM General Motors Co 387 Closed $33.61 $0 0 0% -2,699,000 -78,413 0    Auto Manufacturers
   (FDX)1 Year Chart         FDX Fedex Corp 1031 Closed $152.53 $0 0 0% -408,000 -3,076 0    AirDelivery & Freight...
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 416 Closed $21.75 $0 0 0% -705,000 -32,076 0    Closed - End Fund - Debt
   (FEP)1 Year Chart         FEP First Trust Europe Alphadex... 773 Closed $32.16 $0 0 0% -204,000 -5,693 0    N/A
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 160 Closed $74.11 $0 0 0% -238,000 -3,081 0    Closed - End Fund - E...
   (SVLC)1 Year Chart         SVLC Silvercrest Mines Inc 1096 Closed $1.78 $0 0 0% -39,000 -21,450 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 480 Closed $71.34 $0 0 0% -3,096,000 -52,638 0    Semiconductor- Broad...
   (EMLP)1 Year Chart         EMLP First Trust North American ... 838 Closed $27.94 $0 0 0% -1,343,000 -55,297 0    N/A
   (BRCM)1 Year Chart         BRCM Broadcom Corp 224 Closed $40.71 $0 0 0% -1,576,000 -50,074 0    Semiconductor - Integ...
   (ZMH)1 Year Chart         ZMH Zimmer Holdings Inc 544 Closed $105.23 $0 0 0% -312,000 -3,299 0    Medical Appliances & ...
   (SOR)1 Year Chart         SOR Source Capital Inc /de/ 902 Closed $68.12 $0 0 0% -557,000 -8,102 0    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 288 Closed $45.75 $0 0 0% -6,151,000 -134,395 0    Closed - End Fund - E...
   (PVH)1 Year Chart         PVH Pvh Corp 608 Closed $125.85 $0 0 0% -42,499,000 -340,621 0    Textile - Apparel Clo...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 643 Closed $51.49 $0 0 0% -1,857,000 -36,912 0    Closed - End Fund - F...
   (GGE)1 Year Chart         GGE Guggenheim Enhanced Equity 32 Closed $19.55 $0 0 0% -746,000 -39,896 0    Closed - End Fund - Debt
   (POZN)1 Year Chart         POZN POZEN Inc 966 Closed $8.32 $0 0 0% -320,000 -39,947 0    Drug Manufacturers - ...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 352 Closed $50.56 $0 0 0% -281,000 -5,700 0    Meat Products
   (RRTS)1 Year Chart         RRTS Roadrunner Transportation S... 708 Closed $26.12 $0 0 0% -402,000 -15,915 0    Trucking
   (EMN)1 Year Chart         EMN Eastman Chemical Co 96 Closed $82.34 $0 0 0% -3,717,000 -43,115 0    Diversified Chemicals
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 737 Closed $44.88 $0 0 0% -23,119,000 -469,994 0    Data Storage Devices
   (NFJ)1 Year Chart         NFJ Allianzgi Nfj Div Interest 125 Closed $18.47 $0 0 0% -585,000 -31,769 0    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 1060 Closed $110.26 $0 0 0% -6,166,000 -55,913 0    Closed - End Fund - E...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 445 Closed $78.67 $0 0 0% -1,361,000 -23,465 0    Discount, Variety Stores
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 803 Closed $13.89 $0 0 0% -203,000 -16,605 0    Apparel Stores
   (FLT)1 Year Chart         FLT Fleetcor Technologies Inc 189 Closed $141.61 $0 0 0% -6,559,000 -56,983 0    Business Services
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 509 Closed $64.49 $0 0 0% -434,000 -6,121 0    Food Wholesale
   (CPB)1 Year Chart         CPB Campbell Soup Co 867 Closed $44.12 $0 0 0% -2,126,000 -47,362 0    Food - Major Diversified
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 253 Closed $47.74 $0 0 0% -7,185,000 -147,498 0    Property Management
   (WG)1 Year Chart         WG Willbros Group Inc 573 Closed $10.17 $0 0 0% -1,784,000 -141,389 0    Oil & Gas Equipment &...
   (DRH)1 Year Chart         DRH DiamondRock Hospitality 931 Closed $13.34 $0 0 0% -1,837,000 -156,356 0    REIT - Hotel/Motel
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 317 Closed $74.74 $0 0 0% -1,468,000 -21,943 0    Personal Products
   (TRV)1 Year Chart         TRV Travelers Companies Inc 672 Closed $92.92 $0 0 0% -2,540,000 -29,850 0    Property & Casualty I...
   (BLK)1 Year Chart         BLK BlackRock Inc A 61 Closed $328.51 $0 0 0% -8,290,000 -26,362 0    Investment Brokerage ...
   (BEE)1 Year Chart         BEE Strategic Hotel & Resorts 995 Closed $11.79 $0 0 0% -254,000 -24,954 0    REIT - Hotel/Motel
   (TWX)1 Year Chart         TWX Time Warner Inc 381 Closed $76.76 $0 0 0% -30,623,000 -468,744 0    Broadcasting - TV
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 766 Closed $81.68 $0 0 0% -5,565,000 -68,545 0    Closed - End Fund - E...
   (WOOD)1 Year Chart         WOOD iShares S&P Global Timber &... 154 Closed $51.88 $0 0 0% -583,000 -11,247 0    Closed - End Fund - Debt
   (CFFN)1 Year Chart         CFFN Capitol Federal Financial 1090 Closed $12.37 $0 0 0% -2,173,000 -172,993 0    Savings & Loans
   (ETY)1 Year Chart         ETY Eaton Vance Tax-Managed Div... 474 Closed $11.76 $0 0 0% -125,000 -11,223 0    Closed - End Fund - E...
   (SCG)1 Year Chart         SCG SCANA Corporation 832 Closed $50.88 $0 0 0% -1,216,000 -23,692 0    Multi Utilities
   (SOHO)1 Year Chart         SOHO Sotherly Hotels Inc 218 Closed $7.93 $0 0 0% -1,361,000 -213,667 0    Diversified Investments
   (CERS)1 Year Chart         CERS Cerus Corp 538 Closed $4.05 $0 0 0% -216,000 -44,920 0    Biotechnology
   (RAI)1 Year Chart         RAI Reynolds American Inc 896 Closed $57.40 $0 0 0% -464,000 -8,690 0    Cigarettes & Other To...
   (SI)1 Year Chart         SI Siemens AG (ADR) 282 Closed $125.95 $0 0 0% -1,492,000 -11,037 0    Telecom Services - Fo...
   (MGEE)1 Year Chart         MGEE MGE Energy Inc 602 Closed $40.34 $0 0 0% -578,000 -14,725 0    Multi Utilities
   (CLX)1 Year Chart         CLX Clorox Co 637 Closed $90.08 $0 0 0% -6,428,000 -73,040 0    Cleaning Products
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 26 Closed $81.59 $0 0 0% -688,000 -8,930 0    Closed - End Fund - E...
   (RCII)1 Year Chart         RCII Rent-A-Center Inc 960 Closed $28.89 $0 0 0% -1,272,000 -47,811 0    Rental & Leasing Serv...
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 346 Closed $54.13 $0 0 0% -288,000 -3,908 0    Investment Brokerage ...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 702 Closed $58.35 $0 0 0% -1,317,000 -23,185 0    Multi Utilities
   (LUK)1 Year Chart         LUK Leucadia National Corp 90 Closed $25.78 $0 0 0% -1,282,000 -45,802 0    Integrated Telecommun...
   (NFBK)1 Year Chart         NFBK Northfield Bancorp Inc. 1025 Closed $13.68 $0 0 0% -399,000 -31,050 0    Domestic Regional Banks
   (GPC)1 Year Chart         GPC Genuine Parts Co 410 Closed $87.27 $0 0 0% -3,503,000 -40,334 0    Auto Parts Wholesale
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 731 Closed $12.41 $0 0 0% -156,000 -11,273 0    Steel & Iron
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 119 Closed $121.08 $0 0 0% -288,000 -2,383 0    Closed - End Fund - E...
   (FL)1 Year Chart         FL Foot Locker Inc 1054 Closed $57.15 $0 0 0% -761,000 -16,199 0    Apparel Stores
   (UPL)1 Year Chart         UPL Ultra Petroleum Corp 439 Closed $25.06 $0 0 0% -6,717,000 -249,795 0    Independent Oil & Gas
   (JTA)1 Year Chart         JTA Nuveen Tax Advantaged Total... 797 Closed $14.06 $0 0 0% -451,000 -32,551 0    Closed - End Fund - Debt
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 183 Closed $40.73 $0 0 0% -15,389,000 -415,923 0    Asset Management
   (PRGO)1 Year Chart         PRGO Perrigo Co 503 Closed $145.15 $0 0 0% -31,332,000 -202,585 0    Drug Related Products
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 861 Closed $206.29 $0 0 0% -279,000 -1,852 0    Railroads
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 247 Closed $28.35 $0 0 0% -340,000 -12,584 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... 567 Closed $84.50 $0 0 0% -13,705,000 -167,398 0    Cigarettes & Other To...
   (PNRA)1 Year Chart         PNRA Panera Bread Co 925 Closed $155.86 $0 0 0% -1,004,000 -5,691 0    Specialty Eateries
   (CMI)1 Year Chart         CMI Cummins Inc 311 Closed $140.00 $0 0 0% -3,124,000 -20,971 0    Diversified Machinery
   (CHW)1 Year Chart         CHW Calamos Global Dynamic Inco... 666 Closed $9.48 $0 0 0% -1,006,000 -111,734 0    Closed - End Fund - Debt
   (JEC)1 Year Chart         JEC Jacobs Engineering Group Inc 55 Closed $53.65 $0 0 0% -1,071,000 -16,870 0    Heavy Construction
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 989 Closed $31.34 $0 0 0% -318,000 -9,771 0    Closed - End Fund - E...
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 375 Closed $40.70 $0 0 0% -344,000 -7,910 0    Property Management
   (D)1 Year Chart         D Dominion Resources Inc 760 Closed $69.92 $0 0 0% -6,129,000 -86,337 0    Electric Utilities
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 148 Closed $108.85 $0 0 0% -3,752,000 -34,766 0    Closed - End Fund - E...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 1084 Closed $46.78 $0 0 0% -201,000 -4,394 0    Drug Manufacturers - ...
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 468 Closed $73.31 $0 0 0% -618,000 -8,996 0    Foreign Utilities
   (AWK)1 Year Chart         AWK American Water Works Compan... 826 Closed $49.65 $0 0 0% -3,292,000 -72,517 0    Multi Utilities
   (APO)1 Year Chart         APO Apollo Global Management LLC 212 Closed $23.68 $0 0 0% -632,000 -19,869 0    Diversified Investments
   (EPR)1 Year Chart         EPR EPR Properties 532 Closed $56.48 $0 0 0% -207,000 -3,873 0    REIT - Diversified
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 890 Closed $109.40 $0 0 0% -20,084,000 -184,149 0    Closed - End Fund - E...
   (BWC)1 Year Chart         BWC Babcock & Wilcox Co 276 Closed $29.05 $0 0 0% -1,258,000 -37,880 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 596 Closed $44.26 $0 0 0% -15,228,000 -371,323 0    Closed - End Fund - E...
   (VE)1 Year Chart         VE Veolia Environnement (ADR) 631 Closed $18.40 $0 0 0% -2,007,000 -100,965 0    Foreign Utilities
   (WTSL)1 Year Chart         WTSL Wet Seal Inc 20 Closed $0.72 $0 0 0% -733,000 -555,585 0    Apparel Stores
   (CBI)1 Year Chart         CBI Chicago Bridge & Iron Co N.V. 954 Closed $62.00 $0 0 0% -596,000 -6,843 0    General Contractors
   (LO)1 Year Chart         LO Lorillard Inc 340 Closed $59.04 $0 0 0% -1,672,000 -30,911 0    Cigarettes & Other To...

      100 Records Found
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