Gulf International Bank (UK)’s Baytex Energy BTE Stock Holding History

Gulf International Bank (UK)’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	-50,028	Closed	-$159K	–	719
2015 Q3	$159K	Hold	50,028	–	–	﹤0.01%	703
2015 Q2	$973K	Hold	50,028	–	–	0.02%	654
2015 Q1	$790K	Hold	50,028	–	–	0.01%	645
2014 Q4	$967K	Buy	50,028 +1,355	+3%	+$34.6K	0.02%	640
2014 Q3	$2.31M	Buy	48,673 +12,310	+34%	+$523K	0.04%	468
2014 Q2	$1.91M	Hold	36,363	–	–	0.04%	549
2014 Q1	$1.66M	Hold	36,363	–	–	0.03%	575
2013 Q4	$1.51M	Buy	+36,363	New	+$1.46M	0.03%	597

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

Gulf International Bank (UK)'s BTE Position: Q4 2015 in Review

Gulf International Bank (UK) sold out of Baytex Energy (BTE) in Q4 2015, closing a stake of 50,028 shares — an estimated $159K sold.

Gulf International Bank (UK) first reported a position in BTE in Q4 2013 and held it in 8 quarters. The position peaked at $2.31M in Q3 2014. 129 funds tracked by Wall St. Rank hold BTE as of Q4 2015.

Gulf International Bank (UK) reported no remaining Baytex Energy position as of Q4 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 50,028 Baytex Energy shares in Q4 2015, an estimated $159K.
Gulf International Bank (UK) first reported a position in Baytex Energy in Q4 2013 and held it in 8 quarters.
Gulf International Bank (UK)'s Baytex Energy position peaked at $2.31M in Q3 2014.
129 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2015, filed 9 Feb 2016.