Temasek Holdings’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Temasek Holdings’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	-16,808	Closed	-$3.12M	–	25
2014 Q3	$3.12M	Hold	16,808	–	–	0.03%	23
2014 Q2	$4.12M	Hold	16,808	–	–	0.06%	20
2014 Q1	$4.12M	Hold	16,808	–	–	0.06%	17
2013 Q4	$4.92M	Sell	16,808 -27,179	-62%	-$7.66M	0.1%	17
2013 Q3	$11.4M	Hold	43,987	–	–	0.31%	12
2013 Q2	$9.66M	Buy	+43,987	New	+$12.6M	0.24%	18

Other funds holding BTU

MNA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.13% 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 16.07% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Temasek Holdings's BTU Position: Q4 2014 in Review

Temasek Holdings sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 16,808 shares — an estimated $3.12M sold.

Temasek Holdings first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q3 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Temasek Holdings reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Temasek Holdings sold 16,808 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $3.12M.
Temasek Holdings first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Temasek Holdings's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $11.4M in Q3 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Temasek Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.