Robeco Institutional Asset Management
BTU

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

Robeco Institutional Asset Management’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
Q3 		– Sell
-385
Closed -$94K – 788
2014
Q2 		$94K Hold
385
– – ﹤0.01% 714
2014
Q1 		$94K Hold
385
– – ﹤0.01% 636
2013
Q4 		$113K Buy
+385
New +$109K ﹤0.01% 550

Other funds holding BTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Robeco Institutional Asset Management's BTU Position: Q3 2014 in Review

Robeco Institutional Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2014, closing a stake of 385 shares — an estimated $94K sold.

Robeco Institutional Asset Management first reported a position in BTU in Q4 2013 and held it in 3 quarters. The position peaked at $113K in Q4 2013. 384 funds tracked by Wall St. Rank hold BTU as of Q3 2014.

  • Robeco Institutional Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2014 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 385 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2014, an estimated $94K.
  • Robeco Institutional Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2013 and held it in 3 quarters.
  • Robeco Institutional Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $113K in Q4 2013.
  • 384 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2014.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.