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

Putnam 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
2015 Q2	–	Sell	-86,527	Closed	-$6.39M	–	1599
2015 Q1	$6.39M	Sell	86,527 -520	-0.6%	-$52.5K	0.01%	692
2014 Q4	$10.1M	Buy	+87,047	New	+$13M	0.02%	501
2014 Q3	–	Sell	-725	Closed	-$178K	–	1568
2014 Q2	$178K	Hold	725	–	–	﹤0.01%	1444
2014 Q1	$178K	Sell	725 -13	-2%	-$3.29K	﹤0.01%	1465
2013 Q4	$216K	Sell	738 -7,898	-91%	-$2.23M	﹤0.01%	1446
2013 Q3	$2.23M	Buy	8,636 +451	+6%	+$115K	0.01%	1027
2013 Q2	$1.8M	Buy	+8,185	New	+$2.35M	0.01%	1085

Other funds holding BTU

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Putnam Investments's BTU Position: Q2 2015 in Review

Putnam Investments sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 86,527 shares — an estimated $6.39M sold.

Putnam Investments first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q4 2014. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Putnam Investments reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 86,527 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $6.39M.
Putnam Investments first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Putnam Investments's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $10.1M in Q4 2014.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.