Westpac Banking Corp’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Westpac Banking Corp’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	-1,038	Closed	-$193K	–	998
2014 Q3	$193K	Sell	1,038 -18,729	-95%	-$4.25M	﹤0.01%	870
2014 Q2	$4.85M	Buy	19,767 +6,306	+47%	+$1.64M	0.05%	350
2014 Q1	$3.3M	Hold	13,461	–	–	0.04%	394
2013 Q4	$3.94M	Sell	13,461 -12,100	-47%	-$3.41M	0.05%	340
2013 Q3	$6.61M	Buy	25,561 +6,436	+34%	+$1.65M	0.08%	249
2013 Q2	$5.48M	Buy	+19,125	New	+$5.5M	0.08%	258

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

Westpac Banking Corp's BTU Position: Q4 2014 in Review

Westpac Banking Corp sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q4 2014, closing a stake of 1,038 shares — an estimated $193K sold.

Westpac Banking Corp first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $6.61M in Q3 2013. 356 funds tracked by Wall St. Rank hold BTU as of Q4 2014.

Westpac Banking Corp reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Westpac Banking Corp sold 1,038 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q4 2014, an estimated $193K.
Westpac Banking Corp first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
Westpac Banking Corp's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $6.61M in Q3 2013.
356 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q4 2014.

Based on Westpac Banking Corp's 13F filing for Q4 2014, filed 11 Feb 2015.