Macquarie Group’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Macquarie Group’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 Q4	–	Sell	-507	Closed	-$94K	–	1666
2014 Q3	$94K	Hold	507	–	–	﹤0.01%	1457
2014 Q2	$124K	Sell	507 -1,653	-77%	-$430K	﹤0.01%	1491
2014 Q1	$530K	Buy	2,160 +1,127	+109%	+$286K	﹤0.01%	1269
2013 Q4	$303K	Buy	1,033 +68	+7%	+$19.2K	﹤0.01%	1347
2013 Q3	$250K	Buy	965 +765	+383%	+$196K	﹤0.01%	1385
2013 Q2	$44K	Buy	+200	New	+$57.5K	﹤0.01%	1517

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

MNA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BIT

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

Macquarie Group's BTU Position: Q4 2014 in Review

Macquarie Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 507 shares — an estimated $94K sold.

Macquarie Group first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $530K in Q1 2014. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Macquarie Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Macquarie Group sold 507 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $94K.
Macquarie Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Macquarie Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $530K in Q1 2014.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.