ProShare Advisors’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

ProShare Advisors’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	-3,842	Closed	-$80K	–	1734
2015 Q3	$80K	Sell	3,842 -4,619	-55%	-$104K	﹤0.01%	1397
2015 Q2	$278K	Buy	8,461 +2,279	+37%	+$133K	﹤0.01%	1339
2015 Q1	$456K	Buy	6,182 +528	+9%	+$53.3K	0.01%	1227
2014 Q4	$656K	Sell	5,654 -6,362	-53%	-$949K	0.01%	1078
2014 Q3	$2.23M	Buy	12,016 +5,902	+97%	+$1.34M	0.03%	658
2014 Q2	$1.5M	Sell	6,114 -3,413	-36%	-$888K	0.02%	958
2014 Q1	$2.33M	Buy	9,527 +3,868	+68%	+$980K	0.03%	655
2013 Q4	$1.66M	Buy	5,659 +2,578	+84%	+$727K	0.02%	821
2013 Q3	$797K	Sell	3,081 -2,376	-44%	-$608K	0.02%	1048
2013 Q2	$1.2M	Buy	+5,457	New	+$1.57M	0.02%	738

Other funds holding BTU

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $48.6B AUM 94.27% 1-Year Est. Return

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

ProShare Advisors's BTU Position: Q4 2015 in Review

ProShare Advisors sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 3,842 shares — an estimated $80K sold.

ProShare Advisors first reported a position in BTU in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q1 2014. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

ProShare Advisors reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
ProShare Advisors sold 3,842 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $80K.
ProShare Advisors first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
ProShare Advisors's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $2.33M in Q1 2014.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.