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

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