BlackRock Japan’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

BlackRock Japan’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	–	Sell	-24,209	Closed	-$4.5M	–	1426
2014 Q3	$4.5M	Buy	24,209 +4,167	+21%	+$947K	0.02%	628
2014 Q2	$4.92M	Buy	20,042 +58	+0.3%	+$15.1K	0.02%	616
2014 Q1	$4.9M	Sell	19,984 -799	-4%	-$203K	0.02%	634
2013 Q4	$6.09M	Sell	20,783 -521	-2%	-$147K	0.03%	595
2013 Q3	$5.51M	Buy	21,304 +123	+0.6%	+$31.4K	0.03%	603
2013 Q2	$4.65M	Buy	+21,181	New	+$6.09M	0.02%	622

Other funds holding BTU

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BlackRock Japan's BTU Position: Q4 2014 in Review

BlackRock Japan sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 24,209 shares — an estimated $4.5M sold.

BlackRock Japan first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $6.09M in Q4 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

BlackRock Japan reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 24,209 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $4.5M.
BlackRock Japan first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
BlackRock Japan's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $6.09M in Q4 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.