BP
WLT

Ballentine Partners’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Ballentine Partners’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,653
Closed -$16K – 158
2014
Q4 		$16K Buy
+11,653
New +$25.5K ﹤0.01% 151

Other funds holding WLT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ballentine Partners's WLT Position: Q1 2015 in Review

Ballentine Partners sold out of WALTER ENERGY INC COM STK (DE) (WLT) in Q1 2015, closing a stake of 11,653 shares — an estimated $16K sold.

Ballentine Partners first reported a position in WLT in Q4 2014 and held it in 1 quarter. The position peaked at $16K in Q4 2014. 98 funds tracked by Wall St. Rank hold WLT as of Q1 2015.

  • Ballentine Partners reported no remaining WALTER ENERGY INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Ballentine Partners sold 11,653 WALTER ENERGY INC COM STK (DE) shares in Q1 2015, an estimated $16K.
  • Ballentine Partners first reported a position in WALTER ENERGY INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Ballentine Partners's WALTER ENERGY INC COM STK (DE) position peaked at $16K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q1 2015.

Based on Ballentine Partners's 13F filing for Q1 2015, filed 12 May 2015.