Commonwealth Equity Services’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Commonwealth Equity Services’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	-9,990	Closed	-$207K	–	2273
2015 Q3	$207K	Buy	9,990 +2,347	+31%	+$53K	﹤0.01%	1812
2015 Q2	$251K	Buy	7,643 +1,630	+27%	+$95.4K	﹤0.01%	1765
2015 Q1	$444K	Buy	6,013 +198	+3%	+$20K	﹤0.01%	1388
2014 Q4	$675K	Buy	5,815 +449	+8%	+$67K	0.01%	1101
2014 Q3	$996K	Buy	5,366 +1,242	+30%	+$282K	0.01%	874
2014 Q2	$1.01M	Buy	4,124 +37	+0.9%	+$9.63K	0.01%	858
2014 Q1	$1M	Buy	4,087 +88	+2%	+$22.3K	0.01%	798
2013 Q4	$1.17M	Buy	3,999 +9	+0.2%	+$2.54K	0.02%	686
2013 Q3	$1.03M	Sell	3,990 -509	-11%	-$130K	0.02%	701
2013 Q2	$988K	Buy	+4,499	New	+$1.29M	0.02%	680

Other funds holding BTU

KGI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $3.04B AUM 16.58% 1-Year Est. Return

RFC

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

MAM

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

Commonwealth Equity Services's BTU Position: Q4 2015 in Review

Commonwealth Equity Services sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 9,990 shares — an estimated $207K sold.

Commonwealth Equity Services first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q4 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Commonwealth Equity Services reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Commonwealth Equity Services sold 9,990 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $207K.
Commonwealth Equity Services first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
Commonwealth Equity Services's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.17M in Q4 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.