HPC
BTU

HM Payson & Co’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

HM Payson & Co’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
-850
Closed -$158K – 315
2014
Q3 		$158K Sell
850
-611
-42% -$139K 0.01% 297
2014
Q2 		$358K Sell
1,461
-575
-28% -$150K 0.02% 236
2014
Q1 		$499K Sell
2,036
-13,013
-86% -$3.3M 0.03% 211
2013
Q4 		$4.41M Sell
15,049
-10,526
-41% -$2.97M 0.24% 91
2013
Q3 		$6.62M Sell
25,575
-347
-1% -$88.7K 0.38% 73
2013
Q2 		$5.69M Buy
+25,922
New +$7.45M 0.34% 75

Other funds holding BTU

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
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

HM Payson & Co's BTU Position: Q4 2014 in Review

HM Payson & Co sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 850 shares — an estimated $158K sold.

HM Payson & Co first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $6.62M in Q3 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

  • HM Payson & Co reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • HM Payson & Co sold 850 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $158K.
  • HM Payson & Co first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
  • HM Payson & Co's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $6.62M in Q3 2013.
  • 356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on HM Payson & Co's 13F filing for Q4 2014, filed 10 Feb 2015.