Sumitomo Mitsui Trust Group’s Baytex Energy BTE Stock Holding History

Sumitomo Mitsui Trust Group’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	-583,615	Closed	-$1.86M	–	871
2015 Q3	$1.86M	Buy	583,615 +34,184	+6%	+$261K	﹤0.01%	725
2015 Q2	$8.56M	Buy	549,431 +21,245	+4%	+$374K	0.02%	652
2015 Q1	$8.35M	Buy	528,186 +141,243	+37%	+$2.25M	0.02%	645
2014 Q4	$6.45M	Buy	386,943 +9,000	+2%	+$230K	0.01%	657
2014 Q3	$14.3M	Buy	377,943 +91,632	+32%	+$3.9M	0.03%	584
2014 Q2	$13.2M	Sell	286,311 -25,022	-8%	-$1.06M	0.03%	582
2014 Q1	$12.8M	Sell	311,333 -31,089	-9%	-$1.17M	0.03%	582
2013 Q4	$13.4M	Sell	342,422 -17,103	-5%	-$688K	0.03%	581
2013 Q3	$14.8M	Buy	359,525 +2,778	+0.8%	+$112K	0.03%	558
2013 Q2	$12.8M	Buy	+356,747	New	+$13.7M	0.03%	564

Other funds holding BTE

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

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

Norges Bank Oslo, Norway $1T AUM

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

SCM

SIR Capital Management New York $870M AUM 51.93% 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 $62.7B AUM 37.65% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group's BTE Position: Q4 2015 in Review

Sumitomo Mitsui Trust Group sold out of Baytex Energy (BTE) in Q4 2015, closing a stake of 583,615 shares — an estimated $1.86M sold.

Sumitomo Mitsui Trust Group first reported a position in BTE in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q3 2013. 129 funds tracked by Wall St. Rank hold BTE as of Q4 2015.

Sumitomo Mitsui Trust Group reported no remaining Baytex Energy position as of Q4 2015 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 583,615 Baytex Energy shares in Q4 2015, an estimated $1.86M.
Sumitomo Mitsui Trust Group first reported a position in Baytex Energy in Q2 2013 and held it in 10 quarters.
Sumitomo Mitsui Trust Group's Baytex Energy position peaked at $14.8M in Q3 2013.
129 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.