Global Thematic Partners’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Global Thematic Partners’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	-361,131	Closed	-$67.1M	–	83
2014 Q3	$67.1M	Sell	361,131 -5,040	-1%	-$1.15M	1.01%	42
2014 Q2	$89.8M	Buy	366,171 +73,414	+25%	+$19.1M	1.38%	32
2014 Q1	$71.8M	Buy	292,757 +87,097	+42%	+$22.1M	1.17%	33
2013 Q4	$60.2M	Buy	+205,660	New	+$58M	0.93%	36

Other funds holding BTU

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Global Thematic Partners's BTU Position: Q4 2014 in Review

Global Thematic Partners sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 361,131 shares — an estimated $67.1M sold.

Global Thematic Partners first reported a position in BTU in Q4 2013 and held it in 4 quarters. The position peaked at $89.8M in Q2 2014. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Global Thematic Partners reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Global Thematic Partners sold 361,131 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $67.1M.
Global Thematic Partners first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 4 quarters.
Global Thematic Partners's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $89.8M in Q2 2014.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Global Thematic Partners's 13F filing for Q4 2014, filed 26 Jan 2015.