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

abrdn Investment 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
2014 Q4	–	Sell	-2,127	Closed	-$395K	–	592
2014 Q3	$395K	Sell	2,127 -176,846	-99%	-$40.2M	﹤0.01%	489
2014 Q2	$43.9M	Buy	178,973 +86,166	+93%	+$22.4M	0.2%	115
2014 Q1	$22.7M	Buy	92,807 +18,427	+25%	+$4.67M	0.11%	125
2013 Q4	$21.8M	Buy	74,380 +19	+0%	+$5.36K	0.12%	127
2013 Q3	$19.2M	Sell	74,361 -7	-0%	-$1.79K	0.11%	127
2013 Q2	$16.3M	Buy	+74,368	New	+$21.4M	0.1%	133

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

abrdn Investment Management's BTU Position: Q4 2014 in Review

abrdn Investment Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 2,127 shares — an estimated $395K sold.

abrdn Investment Management first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $43.9M in Q2 2014. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

abrdn Investment Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
abrdn Investment Management sold 2,127 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $395K.
abrdn Investment Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
abrdn Investment Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $43.9M in Q2 2014.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.