Glenmede Trust’s Baytex Energy BTE Stock Holding History

Glenmede Trust’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
2017 Q1	–	Sell	-600	Closed	-$2K	–	2675
2016 Q4	$2K	Hold	600	–	–	﹤0.01%	2355
2016 Q3	$2K	Hold	600	–	–	﹤0.01%	2392
2016 Q2	$3K	Hold	600	–	–	﹤0.01%	2318
2016 Q1	$2K	Hold	600	–	–	﹤0.01%	2384
2015 Q4	$1K	Hold	600	–	–	﹤0.01%	2539
2015 Q3	$1K	Hold	600	–	–	﹤0.01%	2583
2015 Q2	$9K	Hold	600	–	–	﹤0.01%	2121
2015 Q1	$9K	Hold	600	–	–	﹤0.01%	2141
2014 Q4	$9K	Hold	600	–	–	﹤0.01%	2227
2014 Q3	$22K	Hold	600	–	–	﹤0.01%	1928
2014 Q2	$27K	Hold	600	–	–	﹤0.01%	1787
2014 Q1	$24K	Hold	600	–	–	﹤0.01%	1849
2013 Q4	$23K	Hold	600	–	–	﹤0.01%	1810
2013 Q3	$24K	Hold	600	–	–	﹤0.01%	1755
2013 Q2	$21K	Buy	+600	New	+$23.1K	﹤0.01%	1711

Other funds holding BTE

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Glenmede Trust's BTE Position: Q1 2017 in Review

Glenmede Trust sold out of Baytex Energy (BTE) in Q1 2017, closing a stake of 600 shares — an estimated $2K sold.

Glenmede Trust first reported a position in BTE in Q2 2013 and held it in 15 quarters. The position peaked at $27K in Q2 2014. 112 funds tracked by Wall St. Rank hold BTE as of Q1 2017.

Glenmede Trust reported no remaining Baytex Energy position as of Q1 2017 after selling out during the quarter.
Glenmede Trust sold 600 Baytex Energy shares in Q1 2017, an estimated $2K.
Glenmede Trust first reported a position in Baytex Energy in Q2 2013 and held it in 15 quarters.
Glenmede Trust's Baytex Energy position peaked at $27K in Q2 2014.
112 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.