RNS
BTU

Robert N. Shapiro’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Robert N. Shapiro’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 		– Sell
-254
Closed -$49K – 925
2014
Q3 		$49K Buy
+254
New +$57.7K 0.01% 488
2014
Q2 		– Sell
-173
Closed -$42K – 822
2014
Q1 		$42K Hold
173
– – 0.01% 491
2013
Q4 		$51K Sell
173
-10
-5% -$2.82K 0.01% 458
2013
Q3 		$47K Buy
183
+2
+1% +$511 0.01% 603
2013
Q2 		$40K Buy
+181
New +$52K 0.01% 618

Other funds holding BTU

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
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

Robert N. Shapiro's BTU Position: Q4 2014 in Review

Robert N. Shapiro sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 254 shares — an estimated $49K sold.

Robert N. Shapiro first reported a position in BTU in Q2 2013 and held it in 5 quarters. The position peaked at $51K in Q4 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

  • Robert N. Shapiro reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Robert N. Shapiro sold 254 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $49K.
  • Robert N. Shapiro first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
  • Robert N. Shapiro's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $51K in Q4 2013.
  • 356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.