Klingenstein Fields & Co’s Baytex Energy BTE Stock Holding History

Klingenstein Fields & Co’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	-11,650	Closed	-$441K	–	245
2014 Q3	$441K	Sell	11,650 -6,850	-37%	-$291K	0.02%	171
2014 Q2	$854K	Hold	18,500	–	–	0.04%	135
2014 Q1	$761K	Hold	18,500	–	–	0.03%	141
2013 Q4	$724K	Sell	18,500 -500	-3%	-$20.1K	0.03%	176
2013 Q3	$784K	Sell	19,000 -7,249	-28%	-$292K	0.03%	169
2013 Q2	$946K	Buy	+26,249	New	+$1.01M	0.03%	165

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

Klingenstein Fields & Co's BTE Position: Q4 2014 in Review

Klingenstein Fields & Co sold out of Baytex Energy (BTE) in Q4 2014, closing a stake of 11,650 shares — an estimated $441K sold.

Klingenstein Fields & Co first reported a position in BTE in Q2 2013 and held it in 6 quarters. The position peaked at $946K in Q2 2013. 153 funds tracked by Wall St. Rank hold BTE as of Q4 2014.

Klingenstein Fields & Co reported no remaining Baytex Energy position as of Q4 2014 after selling out during the quarter.
Klingenstein Fields & Co sold 11,650 Baytex Energy shares in Q4 2014, an estimated $441K.
Klingenstein Fields & Co first reported a position in Baytex Energy in Q2 2013 and held it in 6 quarters.
Klingenstein Fields & Co's Baytex Energy position peaked at $946K in Q2 2013.
153 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2014.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.