IndexIQ Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

IndexIQ Advisors’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 Q4	–	Sell	-761	Closed	-$16K	–	280
2015 Q3	$16K	Sell	761 -1,433	-65%	-$32.4K	﹤0.01%	240
2015 Q2	$72K	Buy	2,194 +1,361	+163%	+$79.6K	﹤0.01%	213
2015 Q1	$61K	Sell	833 -8,042	-91%	-$812K	﹤0.01%	217
2014 Q4	$1.03M	Buy	8,875 +7,967	+877%	+$1.19M	0.07%	101
2014 Q3	$169K	Sell	908 -2,260	-71%	-$513K	0.01%	181
2014 Q2	$777K	Buy	3,168 +2,090	+194%	+$544K	0.06%	107
2014 Q1	$264K	Sell	1,078 -4,594	-81%	-$1.16M	0.03%	166
2013 Q4	$1.66M	Buy	5,672 +563	+11%	+$159K	0.17%	33
2013 Q3	$1.32M	Buy	5,109 +3,329	+187%	+$851K	0.15%	42
2013 Q2	$391K	Buy	+1,780	New	+$512K	0.05%	132

Other funds holding BTU

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

IndexIQ Advisors's BTU Position: Q4 2015 in Review

IndexIQ Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 761 shares — an estimated $16K sold.

IndexIQ Advisors first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $1.66M in Q4 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

IndexIQ Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
IndexIQ Advisors sold 761 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $16K.
IndexIQ Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
IndexIQ Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.66M in Q4 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on IndexIQ Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.