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

First National 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	-6,667	Closed	-$138K	–	313
2015 Q3	$138K	Buy	6,667 +3,334	+100%	+$75.3K	0.02%	289
2015 Q2	$110K	Buy	+3,333	New	+$195K	0.02%	291

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 National Trust's BTU Position: Q4 2015 in Review

First National Trust sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 6,667 shares — an estimated $138K sold.

First National Trust first reported a position in BTU in Q2 2015 and held it in 2 quarters. The position peaked at $138K in Q3 2015. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

First National Trust reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
First National Trust sold 6,667 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $138K.
First National Trust first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015 and held it in 2 quarters.
First National Trust's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $138K in Q3 2015.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

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