First Citizens Bank & Trust’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

First Citizens Bank & Trust’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	-2,540	Closed	-$53K	–	427
2015 Q3	$53K	Hold	2,540	–	–	﹤0.01%	386
2015 Q2	$83K	Buy	+2,540	New	+$149K	0.01%	407
2013 Q4	–	Sell	-1,693	Closed	-$438K	–	964
2013 Q3	$438K	Sell	1,693 -763	-31%	-$195K	0.02%	768
2013 Q2	$539K	Buy	+2,456	New	+$706K	0.02%	633

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

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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

MAM

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

First Citizens Bank & Trust's BTU Position: Q4 2015 in Review

First Citizens Bank & Trust sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 2,540 shares — an estimated $53K sold.

First Citizens Bank & Trust first reported a position in BTU in Q2 2013 and held it in 4 quarters. The position peaked at $539K in Q2 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

First Citizens Bank & Trust reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 2,540 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $53K.
First Citizens Bank & Trust first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
First Citizens Bank & Trust's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $539K in Q2 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.