CenturyLink Investment Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

CenturyLink Investment Management’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
2015 Q4	–	Sell	-184	Closed	-$4K	–	305
2015 Q3	$4K	Hold	184	–	–	﹤0.01%	261
2015 Q2	$6K	Hold	184	–	–	﹤0.01%	276
2015 Q1	$14K	Hold	184	–	–	﹤0.01%	279
2014 Q4	$21K	Hold	184	–	–	0.01%	240
2014 Q3	$34K	Sell	184 -16	-8%	-$3.63K	0.01%	234
2014 Q2	$49K	Hold	200	–	–	0.02%	252
2014 Q1	$49K	Buy	+200	New	+$50.7K	0.02%	255

Other funds holding BTU

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

BFA

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

CenturyLink Investment Management's BTU Position: Q4 2015 in Review

CenturyLink Investment Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 184 shares — an estimated $4K sold.

CenturyLink Investment Management first reported a position in BTU in Q1 2014 and held it in 7 quarters. The position peaked at $49K in Q2 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

CenturyLink Investment Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
CenturyLink Investment Management sold 184 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $4K.
CenturyLink Investment Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2014 and held it in 7 quarters.
CenturyLink Investment Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $49K in Q2 2014.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.