Northern Trust Company of Connecticut’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$5.76M	Sell	19,653 -2,447	-11%	-$690K	0.04%	638
2013 Q3	$5.72M	Buy	22,100 +6,468	+41%	+$1.65M	0.04%	648
2013 Q2	$3.43M	Buy	+15,632	New	+$4.49M	0.02%	797

Other funds holding BTU

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BFA

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Northern Trust Company of Connecticut's BTU Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) stake by 11% in Q4 2013, selling an estimated $690K and leaving 19,653 shares worth $5.76M. The position accounts for 0.04% of the portfolio, ranked #638.

Northern Trust Company of Connecticut first reported a position in BTU in Q2 2013 and has held it in 3 quarters since. 436 funds tracked by Wall St. Rank hold BTU as of Q4 2013.

Northern Trust Company of Connecticut held 19,653 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $5.76M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,447 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2013, an estimated $690K.
PEABODY ENERGY CORP COM STK NEW (DE) made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #638 holding.
Northern Trust Company of Connecticut first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and has held it in 3 quarters since.
436 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.