Counsel Portfolio Services’s Baytex Energy BTE Stock Holding History

Counsel Portfolio Services’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	$1.62M	Buy	+280,000	New	+$1.4M	0.16%	163
2016 Q1	–	Sell	-196,200	Closed	-$636K	–	243
2015 Q4	$636K	Buy	196,200 +95,200	+94%	+$372K	0.07%	197
2015 Q3	$324K	Hold	101,000	–	–	0.04%	219
2015 Q2	$1.58M	Hold	101,000	–	–	0.16%	160
2015 Q1	$1.6M	Buy	101,000 +15,000	+17%	+$239K	0.16%	161
2014 Q4	$1.43M	Sell	86,000 -27,100	-24%	-$691K	0.14%	157
2014 Q3	$4.27M	Sell	113,100 -4,800	-4%	-$204K	0.44%	74
2014 Q2	$5.44M	Buy	117,900 +10,100	+9%	+$429K	0.51%	60
2014 Q1	$4.44M	Sell	107,800 -4,800	-4%	-$181K	0.45%	73
2013 Q4	$4.41M	Sell	112,600 -19,900	-15%	-$800K	0.45%	73
2013 Q3	$5.47K	Sell	132,500 -46,400	-26%	-$1.87M	0.27%	52
2013 Q2	$6.45M	Buy	+178,900	New	+$6.88M	0.78%	30

Other funds holding BTE

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

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

IGIM

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

Counsel Portfolio Services's BTE Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Baytex Energy (BTE) in Q2 2016: 280,000 shares worth $1.62M. The stake represents 0.16% of the portfolio and ranks #163 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in BTE as recently as Q4 2015.

Counsel Portfolio Services first reported a position in BTE in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.45M in Q2 2013. 122 funds tracked by Wall St. Rank hold BTE as of Q2 2016.

Counsel Portfolio Services held 280,000 shares of Baytex Energy worth $1.62M as of Q2 2016.
Baytex Energy was a new Counsel Portfolio Services position in Q2 2016.
Baytex Energy made up 0.16% of Counsel Portfolio Services's portfolio in Q2 2016, its #163 holding.
Counsel Portfolio Services first reported a position in Baytex Energy in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Baytex Energy position peaked at $6.45M in Q2 2013.
122 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.