Placemark Investments’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Placemark Investments’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	$271K	Sell	2,342 -67	-3%	-$9.99K	﹤0.01%	1438
2014 Q3	$448K	Buy	2,409 +25	+1%	+$5.68K	0.01%	1214
2014 Q2	$585K	Buy	2,384 +133	+6%	+$34.6K	0.01%	1121
2014 Q1	$551K	Sell	2,251 -1,772	-44%	-$449K	0.01%	1080
2013 Q4	$1.18M	Buy	4,023 +376	+10%	+$106K	0.02%	788
2013 Q3	$944K	Buy	3,647 +2,195	+151%	+$561K	0.02%	832
2013 Q2	$320K	Buy	+1,452	New	+$417K	0.01%	1240

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

Placemark Investments's BTU Position: Q4 2014 in Review

Placemark Investments reduced its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) stake by 2.8% in Q4 2014, selling an estimated $9.99K and leaving 2,342 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Placemark Investments first reported a position in BTU in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.18M in Q4 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Placemark Investments held 2,342 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $271K as of Q4 2014.
Placemark Investments sold 67 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $9.99K.
PEABODY ENERGY CORP COM STK NEW (DE) made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1438 holding.
Placemark Investments first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.18M in Q4 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.