BlackRock Fund Advisors’s Baytex Energy BTE Stock Holding History

BlackRock Fund Advisors’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 Q4	$2K	Sell	329 -296	-47%	-$1.28K	﹤0.01%	4145
2016 Q3	$3K	Buy	625 +60	+11%	+$290	﹤0.01%	4127
2016 Q2	$3K	Sell	565 -18	-3%	-$90	﹤0.01%	4163
2016 Q1	$2K	Sell	583 -1,950	-77%	-$5.11K	﹤0.01%	4223
2015 Q4	$8K	Sell	2,533 -255,350	-99%	-$998K	﹤0.01%	4045
2015 Q3	$825K	Buy	257,883 +6,598	+3%	+$50.4K	﹤0.01%	3214
2015 Q2	$3.92M	Buy	251,285 +43,133	+21%	+$759K	﹤0.01%	3022
2015 Q1	$3.29M	Sell	208,152 -6,966	-3%	-$111K	﹤0.01%	3013
2014 Q4	$3.57M	Buy	215,118 +35,615	+20%	+$909K	﹤0.01%	3029
2014 Q3	$6.8M	Sell	179,503 -2,606	-1%	-$111K	﹤0.01%	2571
2014 Q2	$8.4M	Buy	182,109 +41,335	+29%	+$1.76M	﹤0.01%	2525
2014 Q1	$5.79M	Sell	140,774 -3,497	-2%	-$132K	﹤0.01%	2733
2013 Q4	$5.65M	Buy	144,271 +2,418	+2%	+$97.3K	﹤0.01%	2745
2013 Q3	$5.85M	Buy	141,853 +5,844	+4%	+$235K	﹤0.01%	2696
2013 Q2	$4.9M	Buy	+136,009	New	+$5.23M	﹤0.01%	2694

Other funds holding BTE

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock Fund Advisors's BTE Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Baytex Energy (BTE) stake by 47% in Q4 2016, selling an estimated $1.28K and leaving 329 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4145.

BlackRock Fund Advisors first reported a position in BTE in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.4M in Q2 2014. 119 funds tracked by Wall St. Rank hold BTE as of Q4 2016.

BlackRock Fund Advisors held 329 shares of Baytex Energy worth $2K as of Q4 2016.
BlackRock Fund Advisors sold 296 Baytex Energy shares in Q4 2016, an estimated $1.28K.
Baytex Energy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4145 holding.
BlackRock Fund Advisors first reported a position in Baytex Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Baytex Energy position peaked at $8.4M in Q2 2014.
119 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.