Advisors Asset Management’s Baytex Energy BTE Stock Holding History

Advisors Asset Management’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,686	Closed	-$63K	–	1902
2015 Q3	$63K	Sell	19,686 -18,036	-48%	-$138K	﹤0.01%	1643
2015 Q2	$588K	Sell	37,722 -16,086	-30%	-$283K	0.01%	1070
2015 Q1	$850K	Sell	53,808 -21,929	-29%	-$349K	0.01%	911
2014 Q4	$1.26M	Sell	75,737 -13,172	-15%	-$336K	0.02%	783
2014 Q3	$3.37M	Buy	88,909 +18,463	+26%	+$785K	0.05%	438
2014 Q2	$3.25M	Buy	70,446 +16,435	+30%	+$698K	0.05%	452
2014 Q1	$2.22M	Buy	54,011 +18,393	+52%	+$695K	0.03%	526
2013 Q4	$1.4M	Buy	35,618 +19,981	+128%	+$804K	0.02%	626
2013 Q3	$645K	Buy	15,637 +9,073	+138%	+$366K	0.01%	811
2013 Q2	$237K	Buy	+6,564	New	+$252K	﹤0.01%	1059

Other funds holding BTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Advisors Asset Management's BTE Position: Q4 2015 in Review

Advisors Asset Management sold out of Baytex Energy (BTE) in Q4 2015, closing a stake of 19,686 shares — an estimated $63K sold.

Advisors Asset Management first reported a position in BTE in Q2 2013 and held it in 10 quarters. The position peaked at $3.37M in Q3 2014. 129 funds tracked by Wall St. Rank hold BTE as of Q4 2015.

Advisors Asset Management reported no remaining Baytex Energy position as of Q4 2015 after selling out during the quarter.
Advisors Asset Management sold 19,686 Baytex Energy shares in Q4 2015, an estimated $63K.
Advisors Asset Management first reported a position in Baytex Energy in Q2 2013 and held it in 10 quarters.
Advisors Asset Management's Baytex Energy position peaked at $3.37M in Q3 2014.
129 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.