Mizuho Trust & Banking’s Baytex Energy BTE Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-53,000	Closed	-$1.02M	–	875
2014 Q4	$1.02M	Sell	53,000 -4,000	-7%	-$102K	﹤0.01%	733
2014 Q3	$2.44M	Buy	57,000 +11,900	+26%	+$506K	0.01%	685
2014 Q2	$2.22M	Buy	45,100 +300	+0.7%	+$12.7K	0.01%	695
2014 Q1	$2.04M	Sell	44,800 -8,700	-16%	-$329K	0.01%	699
2013 Q4	$2.23M	Sell	53,500 -107,437	-67%	-$4.32M	0.01%	669
2013 Q3	$6.1M	Hold	160,937	–	–	0.03%	604
2013 Q2	$5.78M	Buy	+160,937	New	+$6.18M	0.02%	617

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Mizuho Trust & Banking's BTE Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Baytex Energy (BTE) in Q1 2015, closing a stake of 53,000 shares — an estimated $1.02M sold.

Mizuho Trust & Banking first reported a position in BTE in Q2 2013 and held it in 7 quarters. The position peaked at $6.1M in Q3 2013. 146 funds tracked by Wall St. Rank hold BTE as of Q1 2015.

Mizuho Trust & Banking reported no remaining Baytex Energy position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 53,000 Baytex Energy shares in Q1 2015, an estimated $1.02M.
Mizuho Trust & Banking first reported a position in Baytex Energy in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Baytex Energy position peaked at $6.1M in Q3 2013.
146 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.