Index Management Solutions’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-351	Closed	-$41K	–	920
2014 Q4	$41K	Sell	351 -2,218	-86%	-$331K	0.01%	439
2014 Q3	$477K	Buy	2,569 +940	+58%	+$214K	0.05%	305
2014 Q2	$399K	Buy	1,629 +937	+135%	+$244K	0.05%	319
2014 Q1	$170K	Buy	692 +483	+231%	+$122K	0.03%	297
2013 Q4	$61K	Sell	209 -31	-13%	-$8.74K	0.02%	415
2013 Q3	$62K	Buy	+240	New	+$61.4K	0.02%	349

Other funds holding BTU

MNA

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

BFA

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

BIT

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

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

Index Management Solutions's BTU Position: Q1 2015 in Review

Index Management Solutions sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 351 shares — an estimated $41K sold.

Index Management Solutions first reported a position in BTU in Q3 2013 and held it in 6 quarters. The position peaked at $477K in Q3 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Index Management Solutions reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 351 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $41K.
Index Management Solutions first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 6 quarters.
Index Management Solutions's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $477K in Q3 2014.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.