Aviva’s Baytex Energy BTE Stock Holding History

Aviva’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 Q1	–	Sell	-19,041	Closed	-$62K	–	798
2015 Q4	$62K	Hold	19,041	–	–	﹤0.01%	822
2015 Q3	$61K	Hold	19,041	–	–	﹤0.01%	824
2015 Q2	$297K	Sell	19,041 -129,839	-87%	-$2.29M	﹤0.01%	789
2015 Q1	$2.35M	Hold	148,880	–	–	0.02%	716
2014 Q4	$2.47M	Hold	148,880	–	–	0.02%	681
2014 Q3	$5.64M	Hold	148,880	–	–	0.04%	445
2014 Q2	$6.87M	Buy	148,880 +8,213	+6%	+$349K	0.05%	401
2014 Q1	$5.79M	Hold	140,667	–	–	0.05%	421
2013 Q4	$5.48M	Buy	140,667 +2,976	+2%	+$120K	0.05%	423
2013 Q3	$5.68M	Buy	137,691 +62,564	+83%	+$2.52M	0.05%	379
2013 Q2	$2.71M	Buy	+75,127	New	+$2.89M	0.03%	520

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PIC

Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aviva's BTE Position: Q1 2016 in Review

Aviva sold out of Baytex Energy (BTE) in Q1 2016, closing a stake of 19,041 shares — an estimated $62K sold.

Aviva first reported a position in BTE in Q2 2013 and held it in 11 quarters. The position peaked at $6.87M in Q2 2014. 106 funds tracked by Wall St. Rank hold BTE as of Q1 2016.

Aviva reported no remaining Baytex Energy position as of Q1 2016 after selling out during the quarter.
Aviva sold 19,041 Baytex Energy shares in Q1 2016, an estimated $62K.
Aviva first reported a position in Baytex Energy in Q2 2013 and held it in 11 quarters.
Aviva's Baytex Energy position peaked at $6.87M in Q2 2014.
106 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2016.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.