Bank of America
BTU

Bank of America’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Bank of America’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
2016
Q1 		– Sell
-204,600
Closed -$1.57M – 7654
2015
Q4 		$1.57M Buy
+204,600
New +$2.95M ﹤0.01% 4011
2015
Q3 		– Sell
-55,787
Closed -$1.83M – 7654
2015
Q2 		$1.83M Buy
55,787
+45,887
+464% +$2.68M ﹤0.01% 3559
2015
Q1 		$731K Buy
9,900
+9,087
+1,118% +$917K ﹤0.01% 4019
2014
Q4 		$94K Sell
813
-767
-49% -$114K ﹤0.01% 5936
2014
Q3 		$293K Buy
1,580
+153
+11% +$34.8K ﹤0.01% 5050
2014
Q2 		$350K Sell
1,427
-43,866
-97% -$11.4M ﹤0.01% 4976
2014
Q1 		$11.1M Buy
45,293
+41,886
+1,229% +$10.6M ﹤0.01% 1699
2013
Q4 		$998K Sell
3,407
-5,160
-60% -$1.46M ﹤0.01% 4070
2013
Q3 		$2.22M Buy
8,567
+8,347
+3,794% +$2.13M ﹤0.01% 3172
2013
Q2 		$49K Buy
+220
New +$63.2K ﹤0.01% 6573

Other funds holding BTU

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Bank of America's BTU Position: Q2 2016 in Review

Bank of America sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 28,174 shares — an estimated $65K sold.

Bank of America first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $25.3M in Q4 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

  • Bank of America reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 28,174 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $65K.
  • Bank of America first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • Bank of America's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $25.3M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.