BlackRock Japan’s CNX Resources CNX Stock Holding History

BlackRock Japan’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	$466K	Buy	30,656 +15,712	+105%	+$248K	﹤0.01%	731
2016 Q3	$239K	Buy	+14,944	New	+$221K	﹤0.01%	780
2015 Q4	–	Sell	-353,070	Closed	-$2.88M	–	1396
2015 Q3	$2.88M	Buy	353,070 +1,434	+0.4%	+$17.8K	0.01%	655
2015 Q2	$6.37M	Buy	351,636 +25,949	+8%	+$621K	0.02%	613
2015 Q1	$7.57M	Sell	325,687 -24,105	-7%	-$614K	0.03%	571
2014 Q4	$9.86M	Buy	349,792 +24,454	+8%	+$742K	0.04%	512
2014 Q3	$10.3M	Buy	325,338 +25,927	+9%	+$869K	0.04%	450
2014 Q2	$11.5M	Sell	299,411 -8,173	-3%	-$300K	0.05%	396
2014 Q1	$10.2M	Sell	307,584 -1,327	-0.4%	-$42.8K	0.05%	456
2013 Q4	$9.79M	Sell	308,911 -13,864	-4%	-$424K	0.04%	470
2013 Q3	$9.05M	Sell	322,775 -1,991	-0.6%	-$52K	0.04%	475
2013 Q2	$7.33M	Buy	+324,766	New	+$8.94M	0.03%	529

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Japan's CNX Position: Q4 2016 in Review

BlackRock Japan increased its CNX Resources (CNX) stake by 105% in Q4 2016, buying an estimated $248K and bringing the position to 30,656 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

BlackRock Japan first reported a position in CNX in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.5M in Q2 2014. 322 funds tracked by Wall St. Rank hold CNX as of Q4 2016.

BlackRock Japan held 30,656 shares of CNX Resources worth $466K as of Q4 2016.
BlackRock Japan bought 15,712 CNX Resources shares in Q4 2016, an estimated $248K.
CNX Resources made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #731 holding.
BlackRock Japan first reported a position in CNX Resources in Q2 2013 and has held it in 12 quarters since.
BlackRock Japan's CNX Resources position peaked at $11.5M in Q2 2014.
322 funds tracked by Wall St. Rank held CNX Resources as of Q4 2016.

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