Ontario Teachers' Pension Plan Board’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Ontario Teachers' Pension Plan 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	-3,329	Closed	-$816K	–	739
2014 Q2	$816K	Sell	3,329 -349	-9%	-$90.8K	0.01%	563
2014 Q1	$901K	Sell	3,678 -645	-15%	-$163K	0.01%	557
2013 Q4	$1.27M	Sell	4,323 -358	-8%	-$101K	0.01%	521
2013 Q3	$1.21M	Buy	4,681 +11	+0.2%	+$2.81K	0.01%	563
2013 Q2	$1.03M	Buy	+4,670	New	+$1.34M	0.01%	577

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

Ontario Teachers' Pension Plan Board's BTU Position: Q3 2014 in Review

Ontario Teachers' Pension Plan Board sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2014, closing a stake of 3,329 shares — an estimated $816K sold.

Ontario Teachers' Pension Plan Board first reported a position in BTU in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q4 2013. 384 funds tracked by Wall St. Rank hold BTU as of Q3 2014.

Ontario Teachers' Pension Plan Board reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 3,329 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2014, an estimated $816K.
Ontario Teachers' Pension Plan Board first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.27M in Q4 2013.
384 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2014, filed 7 Nov 2014.