APG Asset Management

APG Asset Management’s Baytex Energy BTE Stock Holding History

APG 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
2016 Q2	–	Sell	-877,400	Closed	-$4.5M	–	739
2016 Q1	$4.5M	Hold	877,400	–	–	0.01%	632
2015 Q4	$2.83M	Buy	877,400 +200,476	+30%	+$783K	0.01%	659
2015 Q3	$2.16M	Buy	676,924 +448,388	+196%	+$3.42M	﹤0.01%	680
2015 Q2	$3.56M	Hold	228,536	–	–	0.01%	683
2015 Q1	$3.61M	Hold	228,536	–	–	0.01%	677
2014 Q4	$4.42M	Buy	228,536 +17,324	+8%	+$442K	0.01%	678
2014 Q3	$8M	Buy	211,212 +44,225	+26%	+$1.88M	0.02%	660
2014 Q2	$7.72M	Buy	166,987 +50,558	+43%	+$2.15M	0.02%	684
2014 Q1	$4.8M	Buy	116,429 +33,337	+40%	+$1.26M	0.01%	730
2013 Q4	$3.26M	Sell	83,092 -24,822	-23%	-$998K	0.01%	659
2013 Q3	$4.46M	Sell	107,914 -39,914	-27%	-$1.61M	0.01%	632
2013 Q2	$5.31M	Buy	+147,828	New	+$5.68M	0.02%	620

Other funds holding BTE

Franklin Resources

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial

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

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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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