Smithfield Trust’s Baytex Energy BTE Stock Holding History

Smithfield Trust’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
2014 Q4	–	Sell	-685	Closed	-$26K	–	790
2014 Q3	$26K	Hold	685	–	–	0.01%	606
2014 Q2	$32K	Hold	685	–	–	0.01%	595
2014 Q1	$28K	Hold	685	–	–	0.01%	596
2013 Q4	$27K	Hold	685	–	–	0.01%	583
2013 Q3	$28K	Hold	685	–	–	0.01%	555
2013 Q2	$25K	Buy	+685	New	+$26.3K	0.01%	552

Other funds holding BTE

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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

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

Smithfield Trust's BTE Position: Q4 2014 in Review

Smithfield Trust sold out of Baytex Energy (BTE) in Q4 2014, closing a stake of 685 shares — an estimated $26K sold.

Smithfield Trust first reported a position in BTE in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q2 2014. 153 funds tracked by Wall St. Rank hold BTE as of Q4 2014.

Smithfield Trust reported no remaining Baytex Energy position as of Q4 2014 after selling out during the quarter.
Smithfield Trust sold 685 Baytex Energy shares in Q4 2014, an estimated $26K.
Smithfield Trust first reported a position in Baytex Energy in Q2 2013 and held it in 6 quarters.
Smithfield Trust's Baytex Energy position peaked at $32K in Q2 2014.
153 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.