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

Shell 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
2015 Q4	–	Sell	-3,033	Closed	-$563K	–	984
2015 Q3	$563K	Buy	+3,033	New	+$68.5K	0.01%	754
2014 Q4	–	Sell	-3,033	Closed	-$563K	–	900
2014 Q3	$563K	Hold	3,033	–	–	0.01%	780
2014 Q2	$744K	Buy	3,033 +238	+9%	+$61.9K	0.01%	767
2014 Q1	$685K	Hold	2,795	–	–	0.01%	761
2013 Q4	$819K	Sell	2,795 -1,670	-37%	-$471K	0.01%	733
2013 Q3	$1.16M	Buy	4,465 +103	+2%	+$26.3K	0.02%	670
2013 Q2	$958K	Buy	+4,362	New	+$1.25M	0.02%	701

Other funds holding BTU

KGI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

BFA

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

MAM

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

Shell Asset Management's BTU Position: Q4 2015 in Review

Shell Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2015, closing a stake of 3,033 shares — an estimated $563K sold.

Shell Asset Management first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q3 2013. 156 funds tracked by Wall St. Rank hold BTU as of Q4 2015.

Shell Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 3,033 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2015, an estimated $563K.
Shell Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Shell Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.16M in Q3 2013.
156 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.