Caisse de Depot et Placement du Quebec (CDPQ)’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-9,893	Closed	-$2.43M	–	708
2014 Q2	$2.43M	Sell	9,893 -487	-5%	-$127K	0.01%	610
2014 Q1	$2.54M	Sell	10,380 -1,147	-10%	-$291K	0.01%	594
2013 Q4	$3.38M	Sell	11,527 -2,860	-20%	-$807K	0.01%	583
2013 Q3	$3.72M	Sell	14,387 -2,093	-13%	-$535K	0.01%	584
2013 Q2	$3.62M	Buy	+16,480	New	+$4.74M	0.01%	609

Other funds holding BTU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s BTU Position: Q3 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2014, closing a stake of 9,893 shares — an estimated $2.43M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in BTU in Q2 2013 and held it in 5 quarters. The position peaked at $3.72M in Q3 2013. 384 funds tracked by Wall St. Rank hold BTU as of Q3 2014.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 9,893 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2014, an estimated $2.43M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.72M in Q3 2013.
384 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2014, filed 14 Nov 2014.