BlackRock Fund Advisors’s CNX Resources CNX Stock Holding History

BlackRock Fund Advisors’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$143M	Buy	9,382,434 +856,243	+10%	+$13.5M	0.03%	913
2016 Q3	$136M	Sell	8,526,191 -1,332,768	-14%	-$19.7M	0.03%	831
2016 Q2	$132M	Buy	9,858,959 +704,019	+8%	+$8.23M	0.03%	767
2016 Q1	$86.1M	Buy	9,154,940 +4,593,474	+101%	+$33.4M	0.02%	1079
2015 Q4	$30M	Buy	4,561,466 +33,079	+0.7%	+$234K	0.01%	1798
2015 Q3	$37M	Buy	4,528,387 +40,419	+0.9%	+$502K	0.01%	1610
2015 Q2	$81.3M	Sell	4,487,968 -20,044	-0.4%	-$479K	0.02%	1163
2015 Q1	$105M	Buy	4,508,012 +10,393	+0.2%	+$265K	0.03%	961
2014 Q4	$127M	Buy	4,497,619 +242,879	+6%	+$7.37M	0.03%	745
2014 Q3	$134M	Buy	4,254,740 +50,569	+1%	+$1.69M	0.04%	630
2014 Q2	$161M	Buy	4,204,171 +174,854	+4%	+$6.41M	0.05%	524
2014 Q1	$134M	Buy	4,029,317 +66,423	+2%	+$2.14M	0.04%	623
2013 Q4	$126M	Buy	3,962,894 +146,772	+4%	+$4.49M	0.04%	669
2013 Q3	$107M	Buy	3,816,122 +72,620	+2%	+$1.9M	0.04%	699
2013 Q2	$84.5M	Buy	+3,743,502	New	+$103M	0.03%	787

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

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

BlackRock Fund Advisors's CNX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CNX Resources (CNX) stake by 10% in Q4 2016, buying an estimated $13.5M and bringing the position to 9,382,434 shares worth $143M. The position accounts for 0.03% of the portfolio, ranked #913.

BlackRock Fund Advisors first reported a position in CNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $161M in Q2 2014. 323 funds tracked by Wall St. Rank hold CNX as of Q4 2016.

BlackRock Fund Advisors held 9,382,434 shares of CNX Resources worth $143M as of Q4 2016.
BlackRock Fund Advisors bought 856,243 CNX Resources shares in Q4 2016, an estimated $13.5M.
CNX Resources made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #913 holding.
BlackRock Fund Advisors first reported a position in CNX Resources in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's CNX Resources position peaked at $161M in Q2 2014.
323 funds tracked by Wall St. Rank held CNX Resources as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.