MSI Financial Services’s Baytex Energy BTE Stock Holding History

MSI Financial Services’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 Q4	$7K	Sell	1,422 -1,200	-46%	-$5.21K	﹤0.01%	2972
2016 Q3	$11K	Sell	2,622 -10,914	-81%	-$52.7K	﹤0.01%	2725
2016 Q2	$78K	Buy	13,536 +13,214	+4,104%	+$66K	﹤0.01%	1549
2016 Q1	$1K	Hold	322	–	–	﹤0.01%	3706
2015 Q4	$1K	Hold	322	–	–	﹤0.01%	3590
2015 Q3	$1K	Buy	322 +11	+4%	+$84	﹤0.01%	2912
2015 Q2	$5K	Buy	311 +4	+1%	+$70	﹤0.01%	2416
2015 Q1	$5K	Buy	+307	New	+$4.88K	﹤0.01%	2415

Other funds holding BTE

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MSI Financial Services's BTE Position: Q4 2016 in Review

MSI Financial Services reduced its Baytex Energy (BTE) stake by 46% in Q4 2016, selling an estimated $5.21K and leaving 1,422 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

MSI Financial Services first reported a position in BTE in Q1 2015 and has held it in 8 quarters since. The position peaked at $78K in Q2 2016. 119 funds tracked by Wall St. Rank hold BTE as of Q4 2016.

MSI Financial Services held 1,422 shares of Baytex Energy worth $7K as of Q4 2016.
MSI Financial Services sold 1,200 Baytex Energy shares in Q4 2016, an estimated $5.21K.
Baytex Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2972 holding.
MSI Financial Services first reported a position in Baytex Energy in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Baytex Energy position peaked at $78K in Q2 2016.
119 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.