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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return