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

NatWest 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
2015 Q4	–	Sell	-728	Closed	-$15K	–	397
2015 Q3	$15K	Sell	728 -506	-41%	-$11.4K	﹤0.01%	398
2015 Q2	$41K	Buy	1,234 +506	+70%	+$29.6K	﹤0.01%	371
2015 Q1	$54K	Hold	728	–	–	﹤0.01%	434
2014 Q4	$85	Sell	728 -1,503	-67%	-$224K	﹤0.01%	434
2014 Q3	$414	Buy	2,231 +536	+32%	+$122K	﹤0.01%	376
2014 Q2	$415K	Sell	1,695 -291	-15%	-$75.7K	0.02%	376
2014 Q1	$487K	Sell	1,986 -3,382	-63%	-$857K	0.02%	335
2013 Q4	$1.57M	Buy	5,368 +41	+0.8%	+$11.6K	0.04%	311
2013 Q3	$1.38M	Sell	5,327 -1,271	-19%	-$325K	0.04%	329
2013 Q2	$1.45M	Buy	+6,598	New	+$1.9M	0.02%	400

Other funds holding BTU

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

MAM

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

NatWest Group's BTU Position: Q4 2015 in Review

NatWest Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 728 shares — an estimated $15K sold.

NatWest Group first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $1.57M in Q4 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

NatWest Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 728 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $15K.
NatWest Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
NatWest Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.57M in Q4 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.