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

Sumitomo Mitsui DS 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
2014 Q4	–	Sell	-1,678	Closed	-$311K	–	744
2014 Q3	$311K	Sell	1,678 -157	-9%	-$35.7K	0.01%	701
2014 Q2	$450K	Sell	1,835 -6	-0.3%	-$1.56K	0.01%	690
2014 Q1	$451K	Sell	1,841 -377	-17%	-$95.6K	0.01%	700
2013 Q4	$649K	Buy	2,218 +10	+0.5%	+$2.82K	0.02%	639
2013 Q3	$571K	Sell	2,208 -20	-0.9%	-$5.11K	0.02%	649
2013 Q2	$489K	Buy	+2,228	New	+$640K	0.01%	675

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Sumitomo Mitsui DS Asset Management's BTU Position: Q4 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 1,678 shares — an estimated $311K sold.

Sumitomo Mitsui DS Asset Management first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $649K in Q4 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Sumitomo Mitsui DS Asset Management reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 1,678 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $311K.
Sumitomo Mitsui DS Asset Management first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $649K in Q4 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.