Massachusetts Financial Services
ACI

Massachusetts Financial Services’s ARCH COAL, INC. ACI Stock Holding History

Massachusetts Financial Services’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-449,136
Closed -$18.5M – 881
2013
Q3 		$18.5M Buy
449,136
+125,741
+39% +$5.46M 0.01% 481
2013
Q2 		$12.2M Buy
+323,395
New +$15.7M 0.01% 513

Other funds holding ACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services's ACI Position: Q4 2013 in Review

Massachusetts Financial Services sold out of ARCH COAL, INC. (ACI) in Q4 2013, closing a stake of 449,136 shares — an estimated $18.5M sold.

Massachusetts Financial Services first reported a position in ACI in Q2 2013 and held it in 2 quarters. The position peaked at $18.5M in Q3 2013. 225 funds tracked by Wall St. Rank hold ACI as of Q4 2013.

  • Massachusetts Financial Services reported no remaining ARCH COAL, INC. position as of Q4 2013 after selling out during the quarter.
  • Massachusetts Financial Services sold 449,136 ARCH COAL, INC. shares in Q4 2013, an estimated $18.5M.
  • Massachusetts Financial Services first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 2 quarters.
  • Massachusetts Financial Services's ARCH COAL, INC. position peaked at $18.5M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q4 2013.

Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.