KeyBank National Association
BTU

KeyBank National Association’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

KeyBank National Association’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
Q2 		– Sell
-685
Closed -$51K – 1278
2015
Q1 		$51K Sell
685
-239
-26% -$24.1K ﹤0.01% 1205
2014
Q4 		$107K Sell
924
-229
-20% -$34.2K ﹤0.01% 1202
2014
Q3 		$214K Sell
1,153
-516
-31% -$117K ﹤0.01% 1153
2014
Q2 		$409K Sell
1,669
-194
-10% -$50.5K ﹤0.01% 972
2014
Q1 		$457K Sell
1,863
-315
-14% -$79.8K ﹤0.01% 937
2013
Q4 		$638K Sell
2,178
-775
-26% -$219K ﹤0.01% 827
2013
Q3 		$764K Sell
2,953
-890
-23% -$228K 0.01% 727
2013
Q2 		$844K Buy
+3,843
New +$1.1M ﹤0.01% 825

Other funds holding BTU

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

KeyBank National Association's BTU Position: Q2 2015 in Review

KeyBank National Association sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 685 shares — an estimated $51K sold.

KeyBank National Association first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $844K in Q2 2013. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

  • KeyBank National Association reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • KeyBank National Association sold 685 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $51K.
  • KeyBank National Association first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
  • KeyBank National Association's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $844K in Q2 2013.
  • 278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.