One Capital Management’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

One Capital Management’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	-21,167	Closed	-$439K	–	144
2015 Q3	$439K	Buy	21,167 +7,372	+53%	+$166K	0.16%	99
2015 Q2	$453K	Buy	13,795 +6,422	+87%	+$376K	0.13%	108
2015 Q1	$544K	Buy	7,373 +2,829	+62%	+$286K	0.16%	102
2014 Q4	$528K	Buy	4,544 +809	+22%	+$121K	0.2%	93
2014 Q3	$694K	Buy	3,735 +123	+3%	+$27.9K	0.25%	86
2014 Q2	$886K	Buy	3,612 +47	+1%	+$12.2K	0.36%	79
2014 Q1	$874K	Buy	+3,565	New	+$904K	0.33%	82

Other funds holding BTU

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

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

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

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Coatue Management

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

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