State of Tennessee, Department of Treasury’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

State of Tennessee, Department of Treasury’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	–	Sell	-3,080	Closed	-$572K	–	1443
2014 Q3	$572K	Hold	3,080	–	–	﹤0.01%	1104
2014 Q2	$755K	Buy	3,080 +1,220	+66%	+$317K	﹤0.01%	1061
2014 Q1	$456K	Sell	1,860 -1,227	-40%	-$311K	﹤0.01%	1260
2013 Q4	$904K	Sell	3,087 -12,099	-80%	-$3.41M	0.01%	1135
2013 Q3	$3.93M	Buy	+15,186	New	+$3.88M	0.02%	575

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 $846B AUM 46.74% 1-Year Est. Return

BIT

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

State of Tennessee, Department of Treasury's BTU Position: Q4 2014 in Review

State of Tennessee, Department of Treasury sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 3,080 shares — an estimated $572K sold.

State of Tennessee, Department of Treasury first reported a position in BTU in Q3 2013 and held it in 5 quarters. The position peaked at $3.93M in Q3 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

State of Tennessee, Department of Treasury reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 3,080 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $572K.
State of Tennessee, Department of Treasury first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 5 quarters.
State of Tennessee, Department of Treasury's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.93M in Q3 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2014, filed 17 Feb 2015.