Russell Frank Company’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Russell Frank Company’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 Q1	$956K	Buy	411,890 +10,642	+3%	+$39.5K	﹤0.01%	2202
2015 Q4	$3.22M	Sell	401,248 -93,456	-19%	-$1.35M	0.01%	1531
2015 Q3	$10.2M	Buy	494,704 +177,081	+56%	+$4M	0.02%	877
2015 Q2	$10.4M	Sell	317,623 -3,283	-1%	-$192K	0.02%	952
2015 Q1	$23.7M	Buy	320,906 +198,704	+163%	+$20.1M	0.04%	493
2014 Q4	$14.2M	Sell	122,202 -27,959	-19%	-$4.17M	0.02%	735
2014 Q3	$27.9M	Buy	150,161 +27,173	+22%	+$6.17M	0.05%	421
2014 Q2	$30.2M	Buy	122,988 +20,276	+20%	+$5.27M	0.05%	398
2014 Q1	$27.9M	Buy	102,712 +2,236	+2%	+$567K	0.05%	430
2013 Q4	$26.2M	Buy	100,476 +13,891	+16%	+$3.92M	0.05%	446
2013 Q3	$22.4M	Sell	86,585 -8,539	-9%	-$2.18M	0.04%	505
2013 Q2	$20.9M	Buy	+95,124	New	+$27.3M	0.04%	505

Other funds holding BTU

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Russell Frank Company's BTU Position: Q1 2016 in Review

Russell Frank Company increased its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) stake by 2.7% in Q1 2016, buying an estimated $39.5K and bringing the position to 411,890 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Russell Frank Company first reported a position in BTU in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.2M in Q2 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

Russell Frank Company held 411,890 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $956K as of Q1 2016.
Russell Frank Company bought 10,642 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $39.5K.
PEABODY ENERGY CORP COM STK NEW (DE) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2202 holding.
Russell Frank Company first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $30.2M in Q2 2014.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.