Brown Brothers Harriman & Co’s Baytex Energy BTE Stock Holding History

Brown Brothers Harriman & Co’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	-400	Closed	-$1K	–	748
2015 Q3	$1K	Hold	400	–	–	﹤0.01%	803
2015 Q2	$6K	Hold	400	–	–	﹤0.01%	669
2015 Q1	$6K	Sell	400 -4,350	-92%	-$69.2K	﹤0.01%	674
2014 Q4	$79K	Buy	4,750 +4,350	+1,088%	+$111K	﹤0.01%	465
2014 Q3	$15K	Hold	400	–	–	﹤0.01%	644
2014 Q2	$18K	Hold	400	–	–	﹤0.01%	620
2014 Q1	$16K	Hold	400	–	–	﹤0.01%	628
2013 Q4	$16K	Sell	400 -200	-33%	-$8.04K	﹤0.01%	561
2013 Q3	$25K	Hold	600	–	–	﹤0.01%	533
2013 Q2	$22K	Buy	+600	New	+$23.1K	﹤0.01%	614

Other funds holding BTE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SCM

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

IGIM

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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Brown Brothers Harriman & Co's BTE Position: Q4 2015 in Review

Brown Brothers Harriman & Co sold out of Baytex Energy (BTE) in Q4 2015, closing a stake of 400 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in BTE in Q2 2013 and held it in 10 quarters. The position peaked at $79K in Q4 2014. 129 funds tracked by Wall St. Rank hold BTE as of Q4 2015.

Brown Brothers Harriman & Co reported no remaining Baytex Energy position as of Q4 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 400 Baytex Energy shares in Q4 2015, an estimated $1K.
Brown Brothers Harriman & Co first reported a position in Baytex Energy in Q2 2013 and held it in 10 quarters.
Brown Brothers Harriman & Co's Baytex Energy position peaked at $79K in Q4 2014.
129 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2015, filed 12 Feb 2016.