Highstreet Asset Management’s Baytex Energy BTE Stock Holding History

Highstreet Asset 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
2014 Q4	–	Sell	-17,515	Closed	-$662K	–	127
2014 Q3	$662K	Sell	17,515 -4,193	-19%	-$178K	0.14%	112
2014 Q2	$1M	Buy	21,708 +3,465	+19%	+$147K	0.22%	106
2014 Q1	$752K	Sell	18,243 -1,068	-6%	-$40.3K	0.17%	109
2013 Q4	$757K	Hold	19,311	–	–	0.16%	113
2013 Q3	$796K	Sell	19,311 -9,572	-33%	-$386K	0.17%	109
2013 Q2	$1.04M	Buy	+28,883	New	+$1.11M	0.22%	103

Other funds holding BTE

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

BGC

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

GCC

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Highstreet Asset Management's BTE Position: Q4 2014 in Review

Highstreet Asset Management sold out of Baytex Energy (BTE) in Q4 2014, closing a stake of 17,515 shares — an estimated $662K sold.

Highstreet Asset Management first reported a position in BTE in Q2 2013 and held it in 6 quarters. The position peaked at $1.04M in Q2 2013. 153 funds tracked by Wall St. Rank hold BTE as of Q4 2014.

Highstreet Asset Management reported no remaining Baytex Energy position as of Q4 2014 after selling out during the quarter.
Highstreet Asset Management sold 17,515 Baytex Energy shares in Q4 2014, an estimated $662K.
Highstreet Asset Management first reported a position in Baytex Energy in Q2 2013 and held it in 6 quarters.
Highstreet Asset Management's Baytex Energy position peaked at $1.04M in Q2 2013.
153 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2014.

Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.