Royal Bank of Canada’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Royal Bank of Canada’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
2016 Q2	–	Sell	-1,806,300	Closed	-$4.19M	–	6792
2016 Q1	$4.19M	Sell	1,806,300 -280,600	-13%	-$1.04M	﹤0.01%	1930
2015 Q4	$16M	Buy	2,086,900 +1,937,507	+1,297%	+$27.9M	0.01%	1110
2015 Q3	$3.09M	Buy	+149,393	New	+$3.37M	﹤0.01%	1900
2015 Q1	–	Sell	-1,667	Closed	-$194K	–	6636
2014 Q4	$194K	Buy	+1,667	New	+$249K	﹤0.01%	4366
2014 Q1	–	Sell	-1,027	Closed	-$301K	–	6337
2013 Q4	$301K	Buy	+1,027	New	+$290K	﹤0.01%	3839

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Royal Bank of Canada's BTU Position: Q2 2016 in Review

Royal Bank of Canada sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 74,378 shares — an estimated $173K sold.

Royal Bank of Canada first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $10.8M in Q2 2014. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

Royal Bank of Canada reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 74,378 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $173K.
Royal Bank of Canada first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
Royal Bank of Canada's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $10.8M in Q2 2014.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.