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

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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