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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
2014
Q2 		– Sell
-30,840
Closed -$1.03M – 3953
2014
Q1 		$1.03M Buy
30,840
+15,840
+106% +$511K ﹤0.01% 3406
2013
Q4 		$476K Buy
+15,000
New +$459K ﹤0.01% 3586

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

BlackRock Institutional Trust's CNX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CNX Resources (CNX) stake by 7.6% in Q4 2016, buying an estimated $8.09M and bringing the position to 7,290,240 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #860.

BlackRock Institutional Trust first reported a position in CNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $274M in Q2 2014. 322 funds tracked by Wall St. Rank hold CNX as of Q4 2016.

  • BlackRock Institutional Trust held 7,290,240 shares of CNX Resources worth $111M as of Q4 2016.
  • BlackRock Institutional Trust bought 512,357 CNX Resources shares in Q4 2016, an estimated $8.09M.
  • CNX Resources made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #860 holding.
  • BlackRock Institutional Trust first reported a position in CNX Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's CNX Resources position peaked at $274M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held CNX Resources as of Q4 2016.

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