F&C Asset Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

F&C Asset 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
2014 Q1	$3.22M	Sell	13,132 -18,838	-59%	-$4.77M	0.04%	379
2013 Q4	$9.37M	Sell	31,970 -2,824	-8%	-$796K	0.11%	252
2013 Q3	$9M	Buy	34,794 +27,661	+388%	+$7.07M	0.12%	253
2013 Q2	$1.57M	Buy	+7,133	New	+$2.05M	0.02%	481

Other funds holding BTU

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

BFA

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

F&C Asset Management's BTU Position: Q1 2014 in Review

F&C Asset Management reduced its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) stake by 59% in Q1 2014, selling an estimated $4.77M and leaving 13,132 shares worth $3.22M. The position accounts for 0.04% of the portfolio, ranked #379.

F&C Asset Management first reported a position in BTU in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.37M in Q4 2013. 420 funds tracked by Wall St. Rank hold BTU as of Q1 2014.

F&C Asset Management held 13,132 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $3.22M as of Q1 2014.
F&C Asset Management sold 18,838 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2014, an estimated $4.77M.
PEABODY ENERGY CORP COM STK NEW (DE) made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #379 holding.
F&C Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and has held it in 4 quarters since.
F&C Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $9.37M in Q4 2013.
420 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.