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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
   (WFD)1 Year Chart         WFD Westfield Financial Inc 587 Closed $7.02 $0 0 0% -457,000 -61,348 0    Savings & Loans
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 909 Closed $38.41 $0 0 0% -899,000 -24,042 0    Closed - End Fund - Debt
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 11 Closed $84.92 $0 0 0% -424,000 -5,014 0    Closed - End Fund - E...
   (EXPE)1 Year Chart         EXPE Expedia Inc 331 Closed $77.25 $0 0 0% -1,140,000 -15,725 0    Internet Service Prov...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 650 Closed $51.30 $0 0 0% -6,794,000 -135,763 0    CATV Systems
   (PVI)1 Year Chart         PVI Powershares Vrdo Tax 973 Closed $24.96 $0 0 0% -2,682,000 -107,316 0    Closed - End Fund - Debt
   (MKL)1 Year Chart         MKL Markel Corp 75 Closed $653.00 $0 0 0% -2,827,000 -4,742 0    Property & Casualty I...
   (HK)1 Year Chart         HK Halcon Resources Corp 395 Closed $3.04 $0 0 0% -327,000 -75,559 0    Oil & Gas Drilling & ...
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 715 Closed $45.39 $0 0 0% -728,000 -16,674 0    Closed - End Fund - E...
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 1038 Closed $13.74 $0 0 0% -493,000 -38,091 0    Closed - End Fund - Debt
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 139 Closed $93.79 $0 0 0% -4,550,000 -45,125 0    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 459 Closed $81.76 $0 0 0% -593,000 -6,980 0    Closed - End Fund - E...
   (SRCL)1 Year Chart         SRCL Stericycle Inc 780 Closed $118.96 $0 0 0% -34,759,000 -305,921 0    Waste Management
   (ACI)1 Year Chart         ACI Arch Coal Inc 1103 Closed $1.92 $0 0 0% -240,000 -49,817 0    Industrial Metals & M...
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 203 Closed $30.46 $0 0 0% -440,000 -13,218 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 523 Closed $49.18 $0 0 0% -62,397,000 -1,254,465 0    Domestic Money Center...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 845 Closed $306.21 $0 0 0% -5,841,000 -17,365 0    Internet Software & S...
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 267 Closed $17.01 $0 0 0% -783,000 -38,571 0    N/A
   (TGB)1 Year Chart         TGB Taseko Mines Limited (USA) 296 Closed $1.43 $0 0 0% -59,000 -30,107 0    Gold
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 615 Closed $69.56 $0 0 0% -1,622,000 -23,463 0    Semiconductor Equipme...
   (RWM)1 Year Chart         RWM Short Russell2000 ProShares 938 Closed $17.20 $0 0 0% -2,006,000 -121,412 0    Closed - End Fund - Debt
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 40 Closed $12.07 $0 0 0% -2,929,000 -235,466 0    Closed - End Fund - E...
   (CNVR)1 Year Chart         CNVR Conversant Inc 360 Closed $34.45 $0 0 0% -753,000 -26,764 0    Advertising Agencies
   (QCOR)1 Year Chart         QCOR Questcor Pharmaceuticals Inc 679 Closed $93.60 $0 0 0% -1,534,000 -23,628 0    Rental & Leasing Serv...
   (DBC)1 Year Chart         DBC PowerShares DB Commodity In... 1002 Closed $22.11 $0 0 0% -8,992,000 -344,263 0    Closed - End Fund - Debt
   (DUK)1 Year Chart         DUK Duke Energy Corp 104 Closed $79.50 $0 0 0% -4,521,000 -63,473 0    Electric Utilities
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 424 Closed $43.61 $0 0 0% -2,766,000 -51,775 0    Drug Manufacturers - ...
   (TE)1 Year Chart         TE TECO Energy Inc 744 Closed $18.83 $0 0 0% -5,488,000 -319,983 0    Electric Utilities
   (LCNB)1 Year Chart         LCNB LCNB Corp 1067 Closed $15.06 $0 0 0% -992,000 -57,356 0    Domestic Regional Banks
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 168 Closed $139.57 $0 0 0% -3,353,000 -26,506 0    Auto Parts Stores
   (CCF)1 Year Chart         CCF Chase Corp 488 Closed $33.30 $0 0 0% -753,000 -23,868 0    Paper & Paper Products
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 810 Closed $51.63 $0 0 0% -19,204,000 -366,971 0    Closed - End Fund - E...
   (BHL)1 Year Chart         BHL Blackrock Defined Opportuni... 232 Closed $13.21 $0 0 0% -904,000 -65,583 0    Closed - End Fund - Debt
   (DOV)1 Year Chart         DOV Dover Corp 552 Closed $74.59 $0 0 0% -3,318,000 -40,592 0    Conglomerates
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 874 Closed $65.29 $0 0 0% -241,000 -4,545 0    REIT - Diversified
   (SJI)1 Year Chart         SJI South Jersey Industries Inc 903 Closed $55.76 $0 0 0% -1,661,000 -29,615 0    Gas Utilities
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 5 Closed $85.29 $0 0 0% -3,554,000 -41,421 0    Closed - End Fund - E...
   (MAN)1 Year Chart         MAN Manpower Inc 325 Closed $61.67 $0 0 0% -33,408,000 -423,796 0    Staffing & Outsourcin...
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 644 Closed $32.21 $0 0 0% -40,851,000 -1,119,215 0    Domestic Regional Banks
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 967 Closed $1,103.07 $0 0 0% -1,559,000 -1,308 0    Internet Software & S...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 69 Closed $67.94 $0 0 0% -42,779,000 -596,308 0    Processed & Packaged ...
   (GIS)1 Year Chart         GIS General Mills Inc 389 Closed $49.92 $0 0 0% -10,478,000 -202,202 0    Food - Major Diversified
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 709 Closed $105.12 $0 0 0% -46,041,000 -369,659 0    Conglomerates
   (FIS)1 Year Chart         FIS Fidelity National Information 1032 Closed $53.74 $0 0 0% -1,028,000 -19,231 0    Business Services
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 133 Closed $122.66 $0 0 0% -8,785,000 -75,037 0    Medical Instruments &...
   (EXPD)1 Year Chart         EXPD Expeditors International of... 453 Closed $39.86 $0 0 0% -4,091,000 -103,236 0    AirDelivery & Freight...
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 774 Closed $50.94 $0 0 0% -1,102,000 -21,095 0    N/A
   (VIAB)1 Year Chart         VIAB Viacom Inc 1097 Closed $69.00 $0 0 0% -417,000 -4,904 0    Entertainment - Diver...
   (ABR)1 Year Chart         ABR Arbor Realty Trust Inc 197 Closed $6.55 $0 0 0% -753,000 -108,814 0    REIT - Diversified
   (CHFN)1 Year Chart         CHFN Charter Financial Corpga 517 Closed $11.09 $0 0 0% -383,000 -35,395 0    Savings & Loans
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 839 Closed $81.76 $0 0 0% -9,493,000 -126,809 0    Drug Stores
   (BWLD)1 Year Chart         BWLD Buffalo Wild Wings Inc 261 Closed $132.56 $0 0 0% -16,282,000 -109,349 0    Restaurants
   (PCL)1 Year Chart         PCL Plum Creek Timber Co Inc 581 Closed $40.81 $0 0 0% -1,244,000 -29,594 0    Property Management
   (OKE)1 Year Chart         OKE ONEOK Inc 290 Closed $58.70 $0 0 0% -552,000 -9,320 0    Gas Utilities
   (TYC)1 Year Chart         TYC Tyco International Ltd 932 Closed $40.16 $0 0 0% -741,000 -17,476 0    Conglomerates
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 34 Closed $48.75 $0 0 0% -5,394,000 -104,792 0    Closed - End Fund - Debt
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 354 Closed $31.66 $0 0 0% -3,255,000 -101,677 0    Closed - End Fund - Debt
   (AYI)1 Year Chart         AYI Acuity Brands Inc 673 Closed $130.10 $0 0 0% -35,618,000 -268,670 0    Electronics Wholesale
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 996 Closed $125.97 $0 0 0% -4,632,000 -46,666 0    Gas Utilities
   (CTB)1 Year Chart         CTB Cooper Tire & Rubber Co 98 Closed $29.45 $0 0 0% -541,000 -22,280 0    Rubber & Plastics
   (IT)1 Year Chart         IT Gartner Inc 418 Closed $74.37 $0 0 0% -772,000 -11,121 0    Management Services
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 738 Closed $47.59 $0 0 0% -41,286,000 -879,366 0    Domestic Money Center...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 1061 Closed $68.54 $0 0 0% -6,002,000 -87,323 0    Closed - End Fund - E...
   (BP)1 Year Chart         BP BP Plc (ADR) 162 Closed $41.16 $0 0 0% -8,502,000 -176,751 0    Integrated Oil & Gas
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 482 Closed $48.90 $0 0 0% -1,462,000 -28,017 0    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 804 Closed $84.01 $0 0 0% -3,349,000 -37,198 0    Credit Services
   (BGG)1 Year Chart         BGG Briggs & Stratton Corp 226 Closed $18.32 $0 0 0% -1,412,000 -63,457 0    Diversified Machinery
   (WEC)1 Year Chart         WEC Wisconsin Energy Corp 546 Closed $47.83 $0 0 0% -2,677,000 -57,507 0    Multi Utilities
   (SO)1 Year Chart         SO Southern Co 868 Closed $46.78 $0 0 0% -6,160,000 -140,196 0    Electric Utilities
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 897 Closed $50.20 $0 0 0% -1,285,000 -23,020 0    Gold
   (WU)1 Year Chart         WU Western Union Co 319 Closed $15.81 $0 0 0% -5,191,000 -317,268 0    Personal Services
   (CSBK)1 Year Chart         CSBK Clifton Savings Bancorp Inc 638 Closed $12.71 $0 0 0% -117,000 -10,000 0    Savings & Loans
   (Q)1 Year Chart         Q Qwest Communications Intern... 961 Closed $54.78 $0 0 0% -210,000 -4,134 0    Telecom Services - Do...
   (RBY)1 Year Chart         RBY Rubicon Minerals Corp (USA) 63 Closed $1.16 $0 0 0% -36,000 -34,550 0    Gold
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 383 Closed $8.71 $0 0 0% -3,486,000 -302,571 0    Semiconductor - Speci...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 703 Closed $13.04 $0 0 0% -880,000 -48,785 0    Internet Software & S...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 1026 Closed $87.90 $0 0 0% -6,067,000 -71,356 0    Drug Manufacturers - ...
   (BCS.PC)1 Year Chart         BCS.PC Barclays Bank Plc Prfd C 127 Closed $25.77 $0 0 0% -291,000 -11,200 0    N/A
   (FB)1 Year Chart         FB Facebook Inc 447 Closed $76.95 $0 0 0% -5,732,000 -95,148 0    Internet Service Prov...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 767 Closed $37.89 $0 0 0% -73,813,000 -1,788,527 0    Closed - End Fund - F...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 1091 Closed $103.95 $0 0 0% -37,665,000 -353,297 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 191 Closed $57.98 $0 0 0% -4,032,000 -60,238 0    Independent Oil & Gas
   (UTL)1 Year Chart         UTL Unitil Corp 511 Closed $34.00 $0 0 0% -476,000 -14,497 0    Multi Utilities
   (SASR)1 Year Chart         SASR Sandy Spring Bancorp Inc 833 Closed $23.00 $0 0 0% -286,000 -11,450 0    Domestic Regional Banks
   (WSTC)1 Year Chart         WSTC West Corp 255 Closed $29.61 $0 0 0% -369,000 -15,428 0    Business Services
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 575 Closed $66.10 $0 0 0% -3,786,000 -55,471 0    Closed - End Fund - E...
   (PNY)1 Year Chart         PNY Piedmont Natural Gas Co Inc 284 Closed $36.05 $0 0 0% -1,968,000 -55,612 0    Gas Utilities
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 604 Closed $20.64 $0 0 0% -5,270,000 -204,348 0    Industrial Electrical...
   (P)1 Year Chart         P Pandora Media Inc 926 Closed $22.21 $0 0 0% -11,408,000 -376,254 0    Broadcasting - Radio
   (WDAY)1 Year Chart         WDAY Workday, Inc. 28 Closed $82.70 $0 0 0% -1,109,000 -12,132 0    Application Software
   (HES)1 Year Chart         HES Hess Corporation 348 Closed $79.71 $0 0 0% -413,000 -4,986 0    Oil & Gas Refining, P...
   (OMI)1 Year Chart         OMI Owens & Minor Inc 667 Closed $32.32 $0 0 0% -507,000 -14,473 0    Medical Equipment Who...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 990 Closed $83.42 $0 0 0% -825,000 -9,269 0    Closed - End Fund - E...
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 92 Closed $34.50 $0 0 0% -853,000 -24,125 0    Technical Services
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 412 Closed $30.82 $0 0 0% -312,000 -9,208 0    Independent Oil & Gas
   (UTX)1 Year Chart         UTX United Technologies Corp 732 Closed $101.48 $0 0 0% -7,950,000 -68,045 0    Conglomerates
   (PGZ)1 Year Chart         PGZ PowerShares Exchange-Traded... 1055 Closed $18.81 $0 0 0% -1,030,000 -56,418 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 156 Closed $92.43 $0 0 0% -3,996,000 -42,336 0    Closed - End Fund - E...
   (EMKR)1 Year Chart         EMKR Emcore Corp 476 Closed $5.60 $0 0 0% -2,839,000 -562,230 0    Semiconductor - Integ...
   (SYBT)1 Year Chart         SYBT Stock Yards Bancorp Inc 798 Closed $30.82 $0 0 0% -529,000 -16,719 0    Domestic Regional Banks

      100 Records Found
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