BIT
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BlackRock Institutional Trust’s CNX Resources CNX Stock Holding History

BlackRock Institutional Trust’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 		$111M Buy
7,290,240
+512,357
+8% +$8.09M 0.02% 860
2016
Q3 		$108M Sell
6,777,883
-1,149,809
-15% -$17M 0.02% 841
2016
Q2 		$106M Sell
7,927,692
-256,229
-3% -$3M 0.02% 817
2016
Q1 		$77M Buy
8,183,921
+537,695
+7% +$3.91M 0.01% 981
2015
Q4 		$50.3M Sell
7,646,226
-23,129
-0.3% -$163K 0.01% 1236
2015
Q3 		$62.6M Buy
7,669,355
+122,883
+2% +$1.53M 0.01% 1109
2015
Q2 		$137M Buy
7,546,472
+221,888
+3% +$5.31M 0.02% 730
2015
Q1 		$170M Buy
7,324,584
+79,493
+1% +$2.03M 0.03% 640
2014
Q4 		$204M Buy
7,245,091
+72,614
+1% +$2.2M 0.03% 533
2014
Q3 		$226M Buy
7,172,477
+41,698
+0.6% +$1.4M 0.04% 460
2014
Q2 		$274M Buy
7,130,779
+55,951
+0.8% +$2.05M 0.05% 398
2014
Q1 		$236M Buy
7,074,828
+39,266
+0.6% +$1.27M 0.04% 440
2013
Q4 		$223M Sell
7,035,562
-28,752
-0.4% -$879K 0.04% 456
2013
Q3 		$198M Sell
7,064,314
-148,537
-2% -$3.88M 0.04% 468
2013
Q2 		$163M Buy
+7,212,851
New +$199M 0.03% 522

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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