Heronetta Management’s Baytex Energy BTE Stock Holding History

Heronetta Management’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 Q2	–	Sell	-21,000	Closed	-$421K	–	38
2015 Q1	$421K	Sell	21,000 -11,800	-36%	-$188K	0.19%	35
2014 Q4	$634K	Hold	32,800	–	–	0.28%	32
2014 Q3	$1.39M	Hold	32,800	–	–	0.53%	33
2014 Q2	$1.61M	Hold	32,800	–	–	0.64%	31
2014 Q1	$1.49M	Buy	32,800 +3,000	+10%	+$113K	0.69%	31
2013 Q4	$1.24M	Hold	29,800	–	–	0.62%	31
2013 Q3	$1.27M	Hold	29,800	–	–	0.68%	30
2013 Q2	$1.13M	Buy	+29,800	New	+$1.15M	0.63%	30

Other funds holding BTE

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Heronetta Management's BTE Position: Q2 2015 in Review

Heronetta Management sold out of Baytex Energy (BTE) in Q2 2015, closing a stake of 21,000 shares — an estimated $421K sold.

Heronetta Management first reported a position in BTE in Q2 2013 and held it in 8 quarters. The position peaked at $1.61M in Q2 2014. 130 funds tracked by Wall St. Rank hold BTE as of Q2 2015.

Heronetta Management reported no remaining Baytex Energy position as of Q2 2015 after selling out during the quarter.
Heronetta Management sold 21,000 Baytex Energy shares in Q2 2015, an estimated $421K.
Heronetta Management first reported a position in Baytex Energy in Q2 2013 and held it in 8 quarters.
Heronetta Management's Baytex Energy position peaked at $1.61M in Q2 2014.
130 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2015.

Based on Heronetta Management's 13F filing for Q2 2015, filed 13 Aug 2015.