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

Commerce 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 Q4	–	Sell	-895	Closed	-$19K	–	814
2015 Q3	$19K	Buy	+895	New	+$20.2K	﹤0.01%	790
2015 Q2	–	Sell	-691	Closed	-$51K	–	831
2015 Q1	$51K	Sell	691 -24	-3%	-$2.42K	﹤0.01%	797
2014 Q4	$83K	Buy	715 +18	+3%	+$2.68K	﹤0.01%	806
2014 Q3	$129K	Sell	697 -84	-11%	-$19.1K	﹤0.01%	789
2014 Q2	$191K	Hold	781	–	–	﹤0.01%	758
2014 Q1	$191K	Sell	781 -40	-5%	-$10.1K	﹤0.01%	739
2013 Q4	$240K	Sell	821 -114	-12%	-$32.1K	﹤0.01%	686
2013 Q3	$242K	Sell	935 -388	-29%	-$99.2K	﹤0.01%	669
2013 Q2	$291K	Buy	+1,323	New	+$380K	0.01%	602

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

Commerce Bank's BTU Position: Q4 2015 in Review

Commerce Bank sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 895 shares — an estimated $19K sold.

Commerce Bank first reported a position in BTU in Q2 2013 and held it in 9 quarters. The position peaked at $291K in Q2 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Commerce Bank reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Commerce Bank sold 895 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $19K.
Commerce Bank first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
Commerce Bank's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $291K in Q2 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Commerce Bank's 13F filing for Q4 2015, filed 12 Feb 2016.