State Street’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

State Street’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 Q2	–	Sell	-624,952	Closed	-$1.45M	–	3868
2016 Q1	$1.45M	Buy	624,952 +283,662	+83%	+$1.05M	﹤0.01%	3105
2015 Q4	$2.62M	Sell	341,290 -413,974	-55%	-$5.97M	﹤0.01%	2885
2015 Q3	$15.6M	Sell	755,264 -129,813	-15%	-$2.93M	﹤0.01%	1914
2015 Q2	$29.1M	Buy	885,077 +231,762	+35%	+$13.6M	﹤0.01%	1611
2015 Q1	$48.2M	Buy	653,315 +43,019	+7%	+$4.34M	﹤0.01%	1262
2014 Q4	$70.9M	Sell	610,296 -60,661	-9%	-$9.05M	0.01%	1034
2014 Q3	$125M	Sell	670,957 -222,029	-25%	-$50.4M	0.01%	750
2014 Q2	$219M	Buy	892,986 +16,248	+2%	+$4.23M	0.02%	571
2014 Q1	$215M	Buy	876,738 +8,487	+1%	+$2.15M	0.02%	568
2013 Q4	$254M	Sell	868,251 -109,716	-11%	-$30.9M	0.03%	509
2013 Q3	$253M	Buy	977,967 +12,001	+1%	+$3.07M	0.03%	489
2013 Q2	$212M	Buy	+965,966	New	+$278M	0.03%	522

Other funds holding BTU

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

State Street's BTU Position: Q2 2016 in Review

State Street sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2016, closing a stake of 624,952 shares — an estimated $1.45M sold.

State Street first reported a position in BTU in Q2 2013 and held it in 12 quarters. The position peaked at $254M in Q4 2013. 23 funds tracked by Wall St. Rank hold BTU as of Q2 2016.

State Street reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
State Street sold 624,952 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2016, an estimated $1.45M.
State Street first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
State Street's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $254M in Q4 2013.
23 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.