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

Bank of New York Mellon’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	-176,139	Closed	-$408K	–	4415
2016 Q1	$408K	Buy	176,139 +72,600	+70%	+$270K	﹤0.01%	3528
2015 Q4	$796K	Buy	+103,539	New	+$1.49M	﹤0.01%	3310
2015 Q3	–	Sell	-139,800	Closed	-$4.59M	–	4427
2015 Q2	$4.59M	Sell	139,800 -85,919	-38%	-$5.03M	﹤0.01%	2407
2015 Q1	$16.7M	Buy	225,719 +16,035	+8%	+$1.62M	﹤0.01%	1627
2014 Q4	$24.3M	Buy	209,684 +6,903	+3%	+$1.03M	0.01%	1322
2014 Q3	$37.7M	Buy	202,781 +11,610	+6%	+$2.64M	0.01%	1047
2014 Q2	$46.9M	Buy	191,171 +1,241	+0.7%	+$323K	0.01%	940
2014 Q1	$46.6M	Sell	189,930 -27,643	-13%	-$7.01M	0.01%	941
2013 Q4	$63.7M	Sell	217,573 -72,099	-25%	-$20.3M	0.02%	751
2013 Q3	$75M	Buy	289,672 +20,019	+7%	+$5.12M	0.02%	664
2013 Q2	$59.2M	Buy	+269,653	New	+$77.5M	0.02%	731

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

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 New York Mellon's BTU Position: Q2 2016 in Review

Bank of New York Mellon sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 176,139 shares — an estimated $408K sold.

Bank of New York Mellon first reported a position in BTU in Q2 2013 and held it in 11 quarters. The position peaked at $75M in Q3 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

Bank of New York Mellon reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 176,139 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $408K.
Bank of New York Mellon first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $75M in Q3 2013.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.