Gateway Investment Advisers’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Gateway Investment Advisers’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 Q4	–	Sell	-1,206	Closed	-$224K	–	672
2014 Q3	$224K	Sell	1,206 -2,157	-64%	-$490K	﹤0.01%	658
2014 Q2	$825K	Buy	3,363 +262	+8%	+$68.2K	0.01%	591
2014 Q1	$760K	Sell	3,101 -23	-0.7%	-$5.83K	0.01%	572
2013 Q4	$915K	Sell	3,124 -277	-8%	-$78.1K	0.01%	536
2013 Q3	$880K	Buy	3,401 +124	+4%	+$31.7K	0.01%	530
2013 Q2	$720K	Buy	+3,277	New	+$942K	0.01%	537

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

MNA

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

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Gateway Investment Advisers's BTU Position: Q4 2014 in Review

Gateway Investment Advisers sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 1,206 shares — an estimated $224K sold.

Gateway Investment Advisers first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $915K in Q4 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Gateway Investment Advisers reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Gateway Investment Advisers sold 1,206 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $224K.
Gateway Investment Advisers first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Gateway Investment Advisers's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $915K in Q4 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Gateway Investment Advisers's 13F filing for Q4 2014, filed 28 Jan 2015.