Maple Securities USA’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Maple Securities USA’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	-3,923	Closed	-$729K	–	292
2014 Q3	$729K	Buy	+3,923	New	+$891K	0.08%	94
2014 Q2	–	Sell	-6,014	Closed	-$1.47M	–	311
2014 Q1	$1.47M	Buy	+6,014	New	+$1.52M	0.13%	36
2013 Q3	–	Sell	-2,187	Closed	-$480K	–	566
2013 Q2	$480K	Buy	+2,187	New	+$629K	0.04%	268

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

Maple Securities USA's BTU Position: Q4 2014 in Review

Maple Securities USA sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 3,923 shares — an estimated $729K sold.

Maple Securities USA first reported a position in BTU in Q2 2013 and held it in 3 quarters. The position peaked at $1.47M in Q1 2014. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Maple Securities USA reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Maple Securities USA sold 3,923 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $729K.
Maple Securities USA first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
Maple Securities USA's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.47M in Q1 2014.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.