Waters Parkerson & Co’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Waters Parkerson & Co’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 Q2	–	Sell	-8,852	Closed	-$653K	–	149
2015 Q1	$653K	Sell	8,852 -66	-0.7%	-$6.66K	0.08%	89
2014 Q4	$1.03M	Sell	8,918 -3,756	-30%	-$560K	0.12%	81
2014 Q3	$2.35M	Sell	12,674 -187	-1%	-$42.5K	0.28%	60
2014 Q2	$3.15M	Sell	12,861 -40	-0.3%	-$10.4K	0.38%	58
2014 Q1	$3.16M	Sell	12,901 -142	-1%	-$36K	0.39%	58
2013 Q4	$3.82M	Sell	13,043 -1,072	-8%	-$302K	0.47%	55
2013 Q3	$3.65M	Sell	14,115 -185	-1%	-$47.3K	0.49%	54
2013 Q2	$3.14M	Buy	+14,300	New	+$4.11M	0.46%	55

Other funds holding BTU

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

KGI

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

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

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

BIT

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

Waters Parkerson & Co's BTU Position: Q2 2015 in Review

Waters Parkerson & Co sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q2 2015, closing a stake of 8,852 shares — an estimated $653K sold.

Waters Parkerson & Co first reported a position in BTU in Q2 2013 and held it in 8 quarters. The position peaked at $3.82M in Q4 2013. 278 funds tracked by Wall St. Rank hold BTU as of Q2 2015.

Waters Parkerson & Co reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
Waters Parkerson & Co sold 8,852 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q2 2015, an estimated $653K.
Waters Parkerson & Co first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Waters Parkerson & Co's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $3.82M in Q4 2013.
278 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q2 2015.

Based on Waters Parkerson & Co's 13F filing for Q2 2015, filed 13 Aug 2015.