Waddell & Reed Financial’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Waddell & Reed Financial’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	-43,967	Closed	-$8.16M	–	606
2014 Q3	$8.16M	Sell	43,967 -1,110	-2%	-$252K	0.01%	439
2014 Q2	$11.1M	Buy	45,077 +33,444	+287%	+$8.7M	0.02%	416
2014 Q1	$2.85M	Buy	11,633 +140	+1%	+$35.5K	﹤0.01%	524
2013 Q4	$3.37M	Buy	11,493 +123	+1%	+$34.7K	0.01%	523
2013 Q3	$2.94M	Buy	11,370 +80	+0.7%	+$20.5K	0.01%	519
2013 Q2	$2.48M	Buy	+11,290	New	+$3.25M	0.01%	498

Other funds holding BTU

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Waddell & Reed Financial's BTU Position: Q4 2014 in Review

Waddell & Reed Financial sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 43,967 shares — an estimated $8.16M sold.

Waddell & Reed Financial first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $11.1M in Q2 2014. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Waddell & Reed Financial reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Waddell & Reed Financial sold 43,967 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $8.16M.
Waddell & Reed Financial first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Waddell & Reed Financial's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $11.1M in Q2 2014.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.