Principal Financial Group
BTU

Principal Financial Group’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Principal Financial Group’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
-2,493
Closed -$52K – 2236
2015
Q3 		$52K Sell
2,493
-337
-12% -$7.61K ﹤0.01% 2135
2015
Q2 		$93K Sell
2,830
-51,345
-95% -$3M ﹤0.01% 2138
2015
Q1 		$4M Buy
54,175
+3,691
+7% +$373K 0.01% 1468
2014
Q4 		$5.86M Buy
50,484
+5,090
+11% +$759K 0.01% 1297
2014
Q3 		$8.43M Buy
45,394
+23,827
+110% +$5.41M 0.01% 1018
2014
Q2 		$5.29M Buy
21,567
+198
+0.9% +$51.5K 0.01% 1358
2014
Q1 		$5.24M Buy
21,369
+528
+3% +$134K 0.01% 1332
2013
Q4 		$6.11M Sell
20,841
-98
-0.5% -$27.6K 0.01% 1222
2013
Q3 		$5.42M Buy
20,939
+878
+4% +$224K 0.01% 1222
2013
Q2 		$4.41M Buy
+20,061
New +$5.77M 0.01% 1272

Other funds holding BTU

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Principal Financial Group's BTU Position: Q4 2015 in Review

Principal Financial Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 2,493 shares — an estimated $52K sold.

Principal Financial Group first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $8.43M in Q3 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

  • Principal Financial Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
  • Principal Financial Group sold 2,493 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $52K.
  • Principal Financial Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
  • Principal Financial Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $8.43M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.