Gulf International Bank (UK)’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Gulf International Bank (UK)’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	-5,696	Closed	-$1.06M	–	678
2014 Q3	$1.06M	Hold	5,696	–	–	0.02%	633
2014 Q2	$1.4M	Buy	5,696 +333	+6%	+$86.6K	0.03%	628
2014 Q1	$1.31M	Hold	5,363	–	–	0.03%	624
2013 Q4	$1.57M	Buy	+5,363	New	+$1.51M	0.03%	584

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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Gulf International Bank (UK)'s BTU Position: Q4 2014 in Review

Gulf International Bank (UK) sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 5,696 shares — an estimated $1.06M sold.

Gulf International Bank (UK) first reported a position in BTU in Q4 2013 and held it in 4 quarters. The position peaked at $1.57M in Q4 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Gulf International Bank (UK) reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Gulf International Bank (UK) sold 5,696 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $1.06M.
Gulf International Bank (UK) first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 4 quarters.
Gulf International Bank (UK)'s PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.57M in Q4 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2014, filed 23 Jan 2015.