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Travelers Companies’s Baytex Energy BTE Stock Holding History

Travelers Companies’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
Q3 		– Sell
-32,800
Closed -$1.61M – 34
2014
Q2 		$1.61M Hold
32,800
– – 0.34% 29
2014
Q1 		$1.49M Buy
32,800
+3,000
+10% +$113K 0.36% 28
2013
Q4 		$1.24M Hold
29,800
– – 0.31% 28
2013
Q3 		$1.27M Hold
29,800
– – 0.33% 27
2013
Q2 		$1.13M Buy
+29,800
New +$1.15M 0.29% 27

Other funds holding BTE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Travelers Companies's BTE Position: Q3 2014 in Review

Travelers Companies sold out of Baytex Energy (BTE) in Q3 2014, closing a stake of 32,800 shares — an estimated $1.61M sold.

Travelers Companies first reported a position in BTE in Q2 2013 and held it in 5 quarters. The position peaked at $1.61M in Q2 2014. 167 funds tracked by Wall St. Rank hold BTE as of Q3 2014.

  • Travelers Companies reported no remaining Baytex Energy position as of Q3 2014 after selling out during the quarter.
  • Travelers Companies sold 32,800 Baytex Energy shares in Q3 2014, an estimated $1.61M.
  • Travelers Companies first reported a position in Baytex Energy in Q2 2013 and held it in 5 quarters.
  • Travelers Companies's Baytex Energy position peaked at $1.61M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2014.

Based on Travelers Companies's 13F filing for Q3 2014, filed 13 Nov 2014.