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

Royal London 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 Q4	$6.35K	Buy	5,458 +1,089	+25%	+$162K	0.01%	513
2014 Q3	$788K	Buy	4,369 +155	+4%	+$35.2K	0.02%	507
2014 Q2	$993K	Sell	4,214 -17	-0.4%	-$4.42K	0.02%	541
2014 Q1	$1.21M	Sell	4,231 -31	-0.7%	-$7.86K	0.03%	518
2013 Q4	$1.12M	Buy	4,262 +136	+3%	+$38.4K	0.03%	511
2013 Q3	$1.19M	Buy	4,126 +62	+2%	+$15.9K	0.03%	498
2013 Q2	$893K	Buy	+4,064	New	+$1.17M	0.03%	534

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royal London Asset Management's BTU Position: Q4 2014 in Review

Royal London Asset Management increased its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) stake by 25% in Q4 2014, buying an estimated $162K and bringing the position to 5,458 shares worth $6.35K. The position accounts for 0.01% of the portfolio, ranked #513.

Royal London Asset Management first reported a position in BTU in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.21M in Q1 2014. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Royal London Asset Management held 5,458 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $6.35K as of Q4 2014.
Royal London Asset Management bought 1,089 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $162K.
PEABODY ENERGY CORP COM STK NEW (DE) made up 0.01% of Royal London Asset Management's portfolio in Q4 2014, its #513 holding.
Royal London Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and has held it in 7 quarters since.
Royal London Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.21M in Q1 2014.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.