Aberdeen Asset Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Aberdeen Asset Management’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,896	Closed	-$2.14M	–	729
2015 Q3	$2.14M	Sell	6,896 -120	-2%	-$2.71K	0.01%	509
2015 Q2	$230K	Hold	7,016	–	–	﹤0.01%	675
2015 Q1	$518K	Buy	7,016 +3,319	+90%	+$335K	﹤0.01%	670
2014 Q4	$429K	Hold	3,697	–	–	﹤0.01%	665
2014 Q3	$686K	Sell	3,697 -5,580	-60%	-$1.27M	﹤0.01%	708
2014 Q2	$2.27M	Buy	9,277 +7,581	+447%	+$1.97M	﹤0.01%	620
2014 Q1	$416K	Hold	1,696	–	–	﹤0.01%	579
2013 Q4	$493K	Hold	1,696	–	–	﹤0.01%	548
2013 Q3	$439K	Sell	1,696 -73	-4%	-$18.7K	﹤0.01%	552
2013 Q2	$389K	Buy	+1,769	New	+$508K	﹤0.01%	561

Other funds holding BTU

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Aberdeen Asset Management's BTU Position: Q4 2015 in Review

Aberdeen Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 6,896 shares — an estimated $2.14M sold.

Aberdeen Asset Management first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $2.27M in Q2 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Aberdeen Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Aberdeen Asset Management sold 6,896 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $2.14M.
Aberdeen Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
Aberdeen Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.27M in Q2 2014.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Aberdeen Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.