U
BTU

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

UBS’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
Q3 		$4.59M Sell
24,709
-1,649
-6% -$375K ﹤0.01% 2113
2014
Q2 		$6.46M Sell
26,358
-6,691
-20% -$1.74M 0.01% 1725
2014
Q1 		$8.1M Sell
33,049
-910
-3% -$231K 0.01% 1420
2013
Q4 		$9.95M Buy
33,959
+24,609
+263% +$6.94M 0.01% 1251
2013
Q3 		$2.42M Sell
9,350
-7,943
-46% -$2.03M ﹤0.01% 2399
2013
Q2 		$3.8M Buy
+17,293
New +$4.97M ﹤0.01% 1891

Other funds holding BTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

UBS's BTU Position: Q3 2014 in Review

UBS increased its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) stake by 0.95% in Q3 2014, buying an estimated $99.7K and bringing the position to 46,500 shares worth $8.63M. The position accounts for 0.01% of the portfolio, ranked #1568.

UBS first reported a position in BTU in Q2 2013 and has held it in 6 quarters since. The position peaked at $44.9M in Q2 2013. 384 funds tracked by Wall St. Rank hold BTU as of Q3 2014.

  • UBS held 46,500 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $8.63M as of Q3 2014.
  • UBS bought 439 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2014, an estimated $99.7K.
  • PEABODY ENERGY CORP COM STK NEW (DE) made up 0.01% of UBS's portfolio in Q3 2014, its #1568 holding.
  • UBS first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $44.9M in Q2 2013.
  • 384 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.