New Mexico Educational Retirement Board’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

New Mexico Educational Retirement Board’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 Q3	–	Sell	-2,354	Closed	-$577K	–	603
2014 Q2	$577K	Hold	2,354	–	–	0.02%	529
2014 Q1	$577K	Buy	+2,354	New	+$597K	0.02%	536
2013 Q3	–	Sell	-2,861	Closed	-$628K	–	1078
2013 Q2	$628K	Buy	+2,861	New	+$822K	0.03%	517

Other funds holding BTU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

New Mexico Educational Retirement Board's BTU Position: Q3 2014 in Review

New Mexico Educational Retirement Board sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2014, closing a stake of 2,354 shares — an estimated $577K sold.

New Mexico Educational Retirement Board first reported a position in BTU in Q2 2013 and held it in 3 quarters. The position peaked at $628K in Q2 2013. 384 funds tracked by Wall St. Rank hold BTU as of Q3 2014.

New Mexico Educational Retirement Board reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
New Mexico Educational Retirement Board sold 2,354 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2014, an estimated $577K.
New Mexico Educational Retirement Board first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
New Mexico Educational Retirement Board's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $628K in Q2 2013.
384 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2014.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2014, filed 13 Nov 2014.