Pictet Asset Management (UK)’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Pictet Asset Management (UK)’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	-7,593	Closed	-$1.41M	–	905
2014 Q3	$1.41M	Sell	7,593 -2,414	-24%	-$548K	0.01%	770
2014 Q2	$2.45M	Buy	10,007 +374	+4%	+$97.3K	0.01%	707
2014 Q1	$2.36M	Sell	9,633 -434	-4%	-$110K	0.01%	713
2013 Q4	$2.95M	Sell	10,067 -80	-0.8%	-$22.6K	0.02%	654
2013 Q3	$2.63M	Buy	10,147 +380	+4%	+$97.2K	0.01%	675
2013 Q2	$2.15M	Buy	+9,767	New	+$2.81M	0.01%	701

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

MNA

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

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Pictet Asset Management (UK)'s BTU Position: Q4 2014 in Review

Pictet Asset Management (UK) sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 7,593 shares — an estimated $1.41M sold.

Pictet Asset Management (UK) first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $2.95M in Q4 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Pictet Asset Management (UK) reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Pictet Asset Management (UK) sold 7,593 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $1.41M.
Pictet Asset Management (UK) first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Pictet Asset Management (UK)'s PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.95M in Q4 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2014, filed 12 Feb 2015.