VanEck Associates

VanEck Associates’s Baytex Energy BTE Stock Holding History

VanEck 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
2017 Q3	–	Sell	-168,906	Closed	-$410K	–	726
2017 Q2	$410K	Buy	168,906 +53,451	+46%	+$159K	﹤0.01%	582
2017 Q1	$394K	Buy	+115,455	New	+$450K	﹤0.01%	616
2016 Q1	–	Sell	-29,073	Closed	-$94K	–	820
2015 Q4	$94K	Sell	29,073 -1,437	-5%	-$5.61K	﹤0.01%	631
2015 Q3	$98K	Sell	30,510 -4,247	-12%	-$32.4K	﹤0.01%	624
2015 Q2	$542K	Buy	34,757 +6,129	+21%	+$108K	﹤0.01%	492
2015 Q1	$452K	Buy	28,628 +1,539	+6%	+$24.5K	﹤0.01%	507
2014 Q4	$450K	Sell	27,089 -1,675	-6%	-$42.7K	﹤0.01%	501
2014 Q3	$1.09M	Buy	28,764 +10,902	+61%	+$464K	0.01%	409
2014 Q2	$824K	Buy	17,862 +5,136	+40%	+$218K	﹤0.01%	428
2014 Q1	$523K	Buy	12,726 +2,702	+27%	+$102K	﹤0.01%	442
2013 Q4	$393K	Buy	10,024 +3,016	+43%	+$121K	﹤0.01%	477
2013 Q3	$289K	Buy	7,008 +2,555	+57%	+$103K	﹤0.01%	512
2013 Q2	$160K	Buy	+4,453	New	+$171K	﹤0.01%	548

Other funds holding BTE

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return