Adams Natural Resources Fund’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Adams Natural Resources Fund’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 Q1	–	Sell	-11,876	Closed	-$1.38M	–	41
2014 Q4	$1.38M	Sell	11,876 -1,620	-12%	-$242K	0.18%	39
2014 Q3	$2.51M	Hold	13,496	–	–	0.28%	39
2014 Q2	$3.31M	Hold	13,496	–	–	0.34%	38
2014 Q1	$3.31M	Hold	13,496	–	–	0.38%	37
2013 Q4	$3.95M	Hold	13,496	–	–	0.46%	42
2013 Q3	$3.49M	Hold	13,496	–	–	0.42%	42
2013 Q2	$2.96M	Buy	+13,496	New	+$3.88M	0.39%	42

Other funds holding BTU

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments

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

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

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

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

Capital World Investors

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