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Albert D. Mason Inc’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Albert D. Mason Inc’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
Q2 		– Sell
-3,108
Closed -$762K – 133
2014
Q1 		$762K Hold
3,108
– – 0.15% 117
2013
Q4 		$910K Sell
3,108
-9
-0.3% -$2.54K 0.18% 113
2013
Q3 		$806K Sell
3,117
-1,362
-30% -$348K 0.17% 111
2013
Q2 		$984K Buy
+4,479
New +$1.29M 0.22% 103

Other funds holding BTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Albert D. Mason Inc's BTU Position: Q2 2014 in Review

Albert D. Mason Inc sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2014, closing a stake of 3,108 shares — an estimated $762K sold.

Albert D. Mason Inc first reported a position in BTU in Q2 2013 and held it in 4 quarters. The position peaked at $984K in Q2 2013. 416 funds tracked by Wall St. Rank hold BTU as of Q2 2014.

  • Albert D. Mason Inc reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2014 after selling out during the quarter.
  • Albert D. Mason Inc sold 3,108 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2014, an estimated $762K.
  • Albert D. Mason Inc first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
  • Albert D. Mason Inc's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $984K in Q2 2013.
  • 416 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2014.

Based on Albert D. Mason Inc's 13F filing for Q2 2014, filed 30 Jul 2014.