AllSquare Wealth Management’s Baytex Energy BTE Stock Holding History

AllSquare Wealth 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 Q3	–	Sell	-3,000	Closed	-$22.9K	–	307
2015 Q2	$47K	Hold	3,000	–	–	0.04%	122
2015 Q1	$47K	Sell	3,000 -500	-14%	-$7.95K	0.04%	126
2014 Q4	$58K	Buy	+3,500	New	+$89.3K	0.06%	112

Other funds holding BTE

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

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

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

AllSquare Wealth Management's BTE Position: Q3 2015 in Review

AllSquare Wealth Management sold out of Baytex Energy (BTE) in Q3 2015, closing a stake of 3,000 shares — an estimated $22.9K sold.

AllSquare Wealth Management first reported a position in BTE in Q4 2014 and held it in 3 quarters. The position peaked at $58K in Q4 2014. 147 funds tracked by Wall St. Rank hold BTE as of Q3 2015.

AllSquare Wealth Management reported no remaining Baytex Energy position as of Q3 2015 after selling out during the quarter.
AllSquare Wealth Management sold 3,000 Baytex Energy shares in Q3 2015, an estimated $22.9K.
AllSquare Wealth Management first reported a position in Baytex Energy in Q4 2014 and held it in 3 quarters.
AllSquare Wealth Management's Baytex Energy position peaked at $58K in Q4 2014.
147 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2015.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.