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

Northern Trust’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
2016 Q2	–	Sell	-228,092	Closed	-$529K	–	4349
2016 Q1	$529K	Buy	228,092 +7,024	+3%	+$26.1K	﹤0.01%	3454
2015 Q4	$1.7M	Buy	221,068 +33,870	+18%	+$488K	﹤0.01%	3137
2015 Q3	$3.88M	Buy	187,198 +28,518	+18%	+$644K	﹤0.01%	2605
2015 Q2	$5.21M	Buy	158,680 +10,616	+7%	+$621K	﹤0.01%	2490
2015 Q1	$10.9M	Buy	148,064 +8,528	+6%	+$861K	﹤0.01%	2018
2014 Q4	$16.2M	Sell	139,536 -39,952	-22%	-$5.96M	﹤0.01%	1702
2014 Q3	$33.3M	Sell	179,488 -43,837	-20%	-$9.96M	0.01%	1088
2014 Q2	$54.8M	Sell	223,325 -3,323	-1%	-$864K	0.02%	742
2014 Q1	$55.6M	Sell	226,648 -4,307	-2%	-$1.09M	0.02%	754
2013 Q4	$67.7M	Sell	230,955 -2,193	-0.9%	-$618K	0.02%	606
2013 Q3	$60.3M	Sell	233,148 -8,601	-4%	-$2.2M	0.02%	613
2013 Q2	$53.1M	Buy	+241,749	New	+$69.5M	0.02%	631

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Northern Trust's BTU Position: Q2 2016 in Review

Northern Trust sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 228,092 shares — an estimated $529K sold.

Northern Trust first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $67.7M in Q4 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

Northern Trust reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 228,092 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $529K.
Northern Trust first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
Northern Trust's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $67.7M in Q4 2013.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.