LPL Financial

LPL Financial’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

LPL Financial’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 Q3	–	Sell	-5,200	Closed	-$140K	–	2970
2015 Q2	$140K	Sell	5,200 -868	-14%	-$50.8K	﹤0.01%	2711
2015 Q1	$432K	Buy	6,068 +3,662	+152%	+$370K	﹤0.01%	1972
2014 Q4	$279K	Sell	2,406 -1,684	-41%	-$251K	﹤0.01%	2229
2014 Q3	$732K	Sell	4,090 -635	-13%	-$144K	﹤0.01%	1503
2014 Q2	$1.16M	Sell	4,725 -394	-8%	-$102K	0.01%	1213
2014 Q1	$1.25M	Buy	5,119 +532	+12%	+$135K	0.01%	1120
2013 Q4	$1.34M	Buy	4,587 +52	+1%	+$14.7K	0.01%	1060
2013 Q3	$1.22M	Buy	4,535 +1,104	+32%	+$282K	0.01%	1072
2013 Q2	$754K	Buy	+3,431	New	+$986K	0.01%	1294

Other funds holding BTU

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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