Cobiz Wealth’s Baytex Energy BTE Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-3,000	Closed	-$108K	–	152
2013 Q2	$108K	Buy	+3,000	New	+$115K	0.03%	130

Other funds holding BTE

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

IGIM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Cobiz Wealth's BTE Position: Q3 2013 in Review

Cobiz Wealth sold out of Baytex Energy (BTE) in Q3 2013, closing a stake of 3,000 shares — an estimated $108K sold.

Cobiz Wealth first reported a position in BTE in Q2 2013 and held it in 1 quarter. The position peaked at $108K in Q2 2013. 155 funds tracked by Wall St. Rank hold BTE as of Q3 2013.

Cobiz Wealth reported no remaining Baytex Energy position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 3,000 Baytex Energy shares in Q3 2013, an estimated $108K.
Cobiz Wealth first reported a position in Baytex Energy in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Baytex Energy position peaked at $108K in Q2 2013.
155 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.