Ninety One (UK)’s Baytex Energy BTE Stock Holding History

Ninety One (UK)’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 Q4	–	Sell	-37,709	Closed	-$120K	–	323
2015 Q3	$120K	Buy	+37,709	New	+$288K	﹤0.01%	300

Other funds holding BTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Ninety One (UK)'s BTE Position: Q4 2015 in Review

Ninety One (UK) sold out of Baytex Energy (BTE) in Q4 2015, closing a stake of 37,709 shares — an estimated $120K sold.

Ninety One (UK) first reported a position in BTE in Q3 2015 and held it in 1 quarter. The position peaked at $120K in Q3 2015. 129 funds tracked by Wall St. Rank hold BTE as of Q4 2015.

Ninety One (UK) reported no remaining Baytex Energy position as of Q4 2015 after selling out during the quarter.
Ninety One (UK) sold 37,709 Baytex Energy shares in Q4 2015, an estimated $120K.
Ninety One (UK) first reported a position in Baytex Energy in Q3 2015 and held it in 1 quarter.
Ninety One (UK)'s Baytex Energy position peaked at $120K in Q3 2015.
129 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2015.

Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.