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UBS’s Baytex Energy BTE Stock Holding History

UBS’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 		$87K Buy
2,300
+800
+53% +$34K ﹤0.01% 6157
2014
Q2 		$69K Sell
1,500
-1,800
-55% -$76.4K ﹤0.01% 6421
2014
Q1 		$136K Buy
+3,300
New +$125K ﹤0.01% 5630
2013
Q4 		– Sell
-1,200
Closed -$50K – 10405
2013
Q3 		$50K Buy
1,200
+600
+100% +$24.2K ﹤0.01% 6860
2013
Q2 		$22K Buy
+600
New +$23.1K ﹤0.01% 7758

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

UBS's BTE Position: Q3 2014 in Review

UBS increased its Baytex Energy (BTE) stake by 28% in Q3 2014, buying an estimated $2.98M and bringing the position to 317,819 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #1308.

UBS first reported a position in BTE in Q2 2013 and has held it in 6 quarters since. The position peaked at $15M in Q1 2014. 166 funds tracked by Wall St. Rank hold BTE as of Q3 2014.

  • UBS held 317,819 shares of Baytex Energy worth $12M as of Q3 2014.
  • UBS bought 70,000 Baytex Energy shares in Q3 2014, an estimated $2.98M.
  • Baytex Energy made up 0.01% of UBS's portfolio in Q3 2014, its #1308 holding.
  • UBS first reported a position in Baytex Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Baytex Energy position peaked at $15M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.