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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 $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return