Metropolitan Life Insurance Company (MetLife)’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q4	–	Sell	-12,715	Closed	-$263K	–	2681
2015 Q3	$263K	Sell	12,715 -880	-6%	-$19.9K	﹤0.01%	2088
2015 Q2	$447K	Sell	13,595 -2,550	-16%	-$149K	﹤0.01%	1824
2015 Q1	$1.19M	Buy	16,145 +744	+5%	+$75.1K	0.01%	1111
2014 Q4	$1.79M	Buy	15,401 +133	+0.9%	+$19.8K	0.01%	1015
2014 Q3	$2.83M	Buy	15,268 +4,745	+45%	+$1.08M	0.02%	785
2014 Q2	$2.58M	Sell	10,523 -511	-5%	-$133K	0.02%	885
2014 Q1	$2.71M	Sell	11,034 -112	-1%	-$28.4K	0.02%	829
2013 Q4	$3.27M	Sell	11,146 -227	-2%	-$64K	0.02%	727
2013 Q3	$2.94M	Sell	11,373 -50	-0.4%	-$12.8K	0.02%	731
2013 Q2	$2.51M	Buy	+11,423	New	+$3.28M	0.02%	764

Other funds holding BTU

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

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

Metropolitan Life Insurance Company (MetLife)'s BTU Position: Q4 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 12,715 shares — an estimated $263K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $3.27M in Q4 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Metropolitan Life Insurance Company (MetLife) reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 12,715 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $263K.
Metropolitan Life Insurance Company (MetLife) first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
Metropolitan Life Insurance Company (MetLife)'s PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.27M in Q4 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2015, filed 11 Feb 2016.