Raymond James & Associates’s Baytex Energy BTE Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-34,899	Closed	-$543K	–	2275
2015 Q2	$543K	Buy	34,899 +17,707	+103%	+$312K	﹤0.01%	2051
2015 Q1	$271K	Buy	+17,192	New	+$273K	﹤0.01%	2243
2014 Q4	–	Sell	-35,004	Closed	-$1.32M	–	2227
2014 Q3	$1.32M	Buy	35,004 +14,113	+68%	+$600K	0.01%	1331
2014 Q2	$964K	Buy	20,891 +2,871	+16%	+$122K	0.01%	1519
2014 Q1	$742K	Buy	18,020 +7,326	+69%	+$277K	0.01%	1589
2013 Q4	$419K	Buy	+10,694	New	+$430K	﹤0.01%	1746

Other funds holding BTE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Raymond James & Associates's BTE Position: Q3 2015 in Review

Raymond James & Associates sold out of Baytex Energy (BTE) in Q3 2015, closing a stake of 34,899 shares — an estimated $543K sold.

Raymond James & Associates first reported a position in BTE in Q4 2013 and held it in 6 quarters. The position peaked at $1.32M in Q3 2014. 147 funds tracked by Wall St. Rank hold BTE as of Q3 2015.

Raymond James & Associates reported no remaining Baytex Energy position as of Q3 2015 after selling out during the quarter.
Raymond James & Associates sold 34,899 Baytex Energy shares in Q3 2015, an estimated $543K.
Raymond James & Associates first reported a position in Baytex Energy in Q4 2013 and held it in 6 quarters.
Raymond James & Associates's Baytex Energy position peaked at $1.32M in Q3 2014.
147 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.