Norges Bank’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Norges Bank’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	-67,938	Closed	-$12.6M	–	2388
2014 Q3	$12.6M	Sell	67,938 -20,335	-23%	-$4.62M	0.01%	1443
2014 Q2	$21.6M	Buy	88,273 +44,136	+100%	+$11.5M	0.01%	1584
2014 Q1	$10.8M	Hold	44,137	–	–	0.01%	1539
2013 Q4	$12.9M	Hold	44,137	–	–	0.01%	1424
2013 Q3	$11.4M	Buy	44,137 +11,628	+36%	+$2.97M	0.01%	1473
2013 Q2	$7.14M	Buy	+32,509	New	+$9.34M	﹤0.01%	1673

Other funds holding BTU

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank's BTU Position: Q4 2014 in Review

Norges Bank sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 67,938 shares — an estimated $12.6M sold.

Norges Bank first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $21.6M in Q2 2014. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Norges Bank reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Norges Bank sold 67,938 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $12.6M.
Norges Bank first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Norges Bank's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $21.6M in Q2 2014.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.