Montrusco Bolton Investments’s Baytex Energy BTE Stock Holding History

Montrusco Bolton Investments’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
2016 Q3	–	Sell	-24,880	Closed	-$144K	–	80
2016 Q2	$144K	Buy	+24,880	New	+$124K	0.01%	88
2015 Q1	–	Sell	-3,172,259	Closed	-$52.9M	–	92
2014 Q4	$52.9M	Buy	3,172,259 +1,513,700	+91%	+$38.6M	3.8%	7
2014 Q3	$62.9M	Buy	1,658,559 +85,240	+5%	+$3.62M	4.2%	5
2014 Q2	$72.7M	Buy	1,573,319 +972,830	+162%	+$41.3M	4.57%	4
2014 Q1	$24.8M	Buy	600,489 +89,205	+17%	+$3.37M	1.75%	19
2013 Q4	$20M	Buy	511,284 +235,760	+86%	+$9.48M	1.41%	25
2013 Q3	$11.4M	Buy	275,524 +1,285	+0.5%	+$51.8K	0.85%	35
2013 Q2	$9.85M	Buy	+274,239	New	+$10.5M	0.79%	39

Other funds holding BTE

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Montrusco Bolton Investments's BTE Position: Q3 2016 in Review

Montrusco Bolton Investments sold out of Baytex Energy (BTE) in Q3 2016, closing a stake of 24,880 shares — an estimated $144K sold.

Montrusco Bolton Investments first reported a position in BTE in Q2 2013 and held it in 8 quarters. The position peaked at $72.7M in Q2 2014. 110 funds tracked by Wall St. Rank hold BTE as of Q3 2016.

Montrusco Bolton Investments reported no remaining Baytex Energy position as of Q3 2016 after selling out during the quarter.
Montrusco Bolton Investments sold 24,880 Baytex Energy shares in Q3 2016, an estimated $144K.
Montrusco Bolton Investments first reported a position in Baytex Energy in Q2 2013 and held it in 8 quarters.
Montrusco Bolton Investments's Baytex Energy position peaked at $72.7M in Q2 2014.
110 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2016.

Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.