Arizona State Retirement System’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Arizona State Retirement System’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	$1.43M	Buy	12,307 +640	+5%	+$95.4K	0.02%	889
2014 Q3	$2.17M	Buy	11,667 +6,442	+123%	+$1.46M	0.03%	650
2014 Q2	$1.28M	Buy	5,225 +207	+4%	+$53.8K	0.02%	961
2014 Q1	$1.23M	Sell	5,018 -127	-2%	-$32.2K	0.02%	947
2013 Q4	$1.51M	Sell	5,145 -207	-4%	-$58.4K	0.02%	882
2013 Q3	$1.38M	Buy	5,352 +7	+0.1%	+$1.79K	0.02%	928
2013 Q2	$1.17M	Buy	+5,345	New	+$1.54M	0.02%	988

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Arizona State Retirement System's BTU Position: Q4 2014 in Review

Arizona State Retirement System increased its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) stake by 5.5% in Q4 2014, buying an estimated $95.4K and bringing the position to 12,307 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #889.

Arizona State Retirement System first reported a position in BTU in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.17M in Q3 2014. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Arizona State Retirement System held 12,307 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $1.43M as of Q4 2014.
Arizona State Retirement System bought 640 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $95.4K.
PEABODY ENERGY CORP COM STK NEW (DE) made up 0.02% of Arizona State Retirement System's portfolio in Q4 2014, its #889 holding.
Arizona State Retirement System first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and has held it in 7 quarters since.
Arizona State Retirement System's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.17M in Q3 2014.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.