Comerica Bank’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Comerica Bank’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 Q3	–	Sell	-25,837	Closed	-$848K	–	2095
2015 Q2	$848K	Buy	25,837 +12,324	+91%	+$721K	﹤0.01%	1828
2015 Q1	$997K	Sell	13,513 -14,016	-51%	-$1.41M	0.01%	1493
2014 Q4	$3.2M	Buy	27,529 +13,213	+92%	+$1.97M	0.01%	1201
2014 Q3	$2.66M	Buy	14,316 +8,106	+131%	+$1.84M	0.02%	869
2014 Q2	$1.52M	Sell	6,210 -1,593	-20%	-$414K	0.01%	1265
2014 Q1	$1.91M	Sell	7,803 -38	-0.5%	-$9.63K	0.01%	1164
2013 Q4	$2.3M	Sell	7,841 -819	-9%	-$231K	0.02%	1024
2013 Q3	$2.24M	Sell	8,660 -281	-3%	-$71.8K	0.02%	1069
2013 Q2	$1.96M	Buy	+8,941	New	+$2.57M	0.02%	977

Other funds holding BTU

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

MAM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Comerica Bank's BTU Position: Q3 2015 in Review

Comerica Bank sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2015, closing a stake of 25,837 shares — an estimated $848K sold.

Comerica Bank first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $3.2M in Q4 2014. 191 funds tracked by Wall St. Rank hold BTU as of Q3 2015.

Comerica Bank reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Comerica Bank sold 25,837 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2015, an estimated $848K.
Comerica Bank first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
Comerica Bank's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.2M in Q4 2014.
191 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2015.

Based on Comerica Bank's 13F filing for Q3 2015, filed 12 Nov 2015.