Sumitomo Mitsui Trust Group’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Sumitomo Mitsui Trust Group’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 Q1	–	Sell	-57,733	Closed	-$6.72M	–	905
2014 Q4	$6.72M	Sell	57,733 -47,732	-45%	-$7.12M	0.01%	655
2014 Q3	$19.6M	Buy	105,465 +61,369	+139%	+$13.9M	0.04%	488
2014 Q2	$10.8M	Sell	44,096 -9,271	-17%	-$2.41M	0.02%	608
2014 Q1	$13.1M	Sell	53,367 -825	-2%	-$209K	0.03%	581
2013 Q4	$15.6M	Sell	54,192 -2,011	-4%	-$567K	0.03%	555
2013 Q3	$14.5M	Sell	56,203 -410	-0.7%	-$105K	0.03%	566
2013 Q2	$12.4M	Buy	+56,613	New	+$16.3M	0.03%	569

Other funds holding BTU

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KGI

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group's BTU Position: Q1 2015 in Review

Sumitomo Mitsui Trust Group sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 57,733 shares — an estimated $6.72M sold.

Sumitomo Mitsui Trust Group first reported a position in BTU in Q2 2013 and held it in 7 quarters. The position peaked at $19.6M in Q3 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Sumitomo Mitsui Trust Group reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 57,733 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $6.72M.
Sumitomo Mitsui Trust Group first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
Sumitomo Mitsui Trust Group's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $19.6M in Q3 2014.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2015, filed 8 May 2015.