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

Logan Capital Management’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 Q3	–	Sell	-777	Closed	-$190K	–	272
2014 Q2	$190K	Sell	777 -446	-36%	-$116K	0.01%	262
2014 Q1	$300K	Sell	1,223 -24	-2%	-$6.08K	0.02%	246
2013 Q4	$365K	Sell	1,247 -183	-13%	-$51.6K	0.03%	220
2013 Q3	$370K	Sell	1,430 -2,226	-61%	-$569K	0.03%	205
2013 Q2	$1.34M	Buy	+3,656	New	+$1.05M	0.11%	127

Other funds holding BTU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Logan Capital Management's BTU Position: Q3 2014 in Review

Logan Capital Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2014, closing a stake of 777 shares — an estimated $190K sold.

Logan Capital Management first reported a position in BTU in Q2 2013 and held it in 5 quarters. The position peaked at $1.34M in Q2 2013. 384 funds tracked by Wall St. Rank hold BTU as of Q3 2014.

Logan Capital Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
Logan Capital Management sold 777 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2014, an estimated $190K.
Logan Capital Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
Logan Capital Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.34M in Q2 2013.
384 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2014.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.