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
Q2 		– Sell
-753,900
Closed -$1.75M – 7707
2016
Q1 		$1.75M Sell
753,900
-3,199,700
-81% -$11.9M ﹤0.01% 3684
2015
Q4 		$30.4M Buy
+3,953,600
New +$57M 0.01% 1315
2015
Q3 		– Sell
-240,893
Closed -$7.91M – 7655
2015
Q2 		$7.91M Buy
240,893
+57,406
+31% +$3.36M ﹤0.01% 2152
2015
Q1 		$13.5M Buy
183,487
+14,834
+9% +$1.5M ﹤0.01% 1633
2014
Q4 		$19.6M Buy
168,653
+120,660
+251% +$18M 0.01% 1402
2014
Q3 		$8.91M Buy
47,993
+8,773
+22% +$1.99M ﹤0.01% 2047
2014
Q2 		$9.62M Buy
39,220
+21,500
+121% +$5.59M ﹤0.01% 1971
2014
Q1 		$4.34M Buy
17,720
+17,140
+2,955% +$4.34M ﹤0.01% 2523
2013
Q4 		$170K Sell
580
-5,860
-91% -$1.65M ﹤0.01% 5736
2013
Q3 		$1.67M Buy
6,440
+6,127
+1,958% +$1.57M ﹤0.01% 3443
2013
Q2 		$69K Buy
+313
New +$90K ﹤0.01% 6379

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 $142M AUM 42.07% 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 $7.52B AUM 29.01% 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.