AG
BTU

Aperio Group’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Aperio Group’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
-1,944
Closed -$40K – 2058
2015
Q3 		$40K Sell
1,944
-519
-21% -$11.7K ﹤0.01% 1913
2015
Q2 		$81K Sell
2,463
-2,178
-47% -$127K ﹤0.01% 1965
2015
Q1 		$343K Buy
4,641
+100
+2% +$10.1K ﹤0.01% 1483
2014
Q4 		$527K Buy
4,541
+2,612
+135% +$390K 0.01% 1194
2014
Q3 		$358K Sell
1,929
-1,339
-41% -$304K ﹤0.01% 1301
2014
Q2 		$802K Buy
3,268
+414
+15% +$108K 0.01% 929
2014
Q1 		$700K Buy
+2,854
New +$723K 0.01% 1180
2013
Q4 		– Sell
-1,618
Closed -$456K – 850
2013
Q3 		$419K Buy
1,618
+409
+34% +$105K 0.01% 1221
2013
Q2 		$266K Buy
+1,209
New +$347K 0.01% 1348

Other funds holding BTU

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.58B AUM 8.97% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return