CIBC Asset Management
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CIBC Asset Management’s CNX Resources CNX Stock Holding History

CIBC Asset Management’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
Q1 		– Sell
-39,690
Closed -$261K – 945
2015
Q4 		$261K Buy
39,690
+3,010
+8% +$21.3K ﹤0.01% 795
2015
Q3 		$300K Buy
36,680
+1,318
+4% +$16.4K ﹤0.01% 762
2015
Q2 		$641K Sell
35,362
-17,313
-33% -$414K ﹤0.01% 665
2015
Q1 		$1.22M Sell
52,675
-73,797
-58% -$1.88M 0.01% 504
2014
Q4 		$3.56M Sell
126,472
-8,970
-7% -$272K 0.02% 243
2014
Q3 		$4.27M Buy
135,442
+75,544
+126% +$2.53M 0.03% 235
2014
Q2 		$2.3M Sell
59,898
-10,868
-15% -$398K 0.01% 379
2014
Q1 		$2.36M Buy
70,766
+11,913
+20% +$384K 0.01% 375
2013
Q4 		$1.87M Sell
58,853
-17
-0% -$520 0.01% 403
2013
Q3 		$1.65M Sell
58,870
-1,186
-2% -$31K 0.01% 428
2013
Q2 		$1.36M Buy
+60,056
New +$1.65M 0.01% 458

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Asset Management's CNX Position: Q1 2016 in Review

CIBC Asset Management sold out of CNX Resources (CNX) in Q1 2016, closing a stake of 39,690 shares — an estimated $261K sold.

CIBC Asset Management first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $4.27M in Q3 2014. 260 funds tracked by Wall St. Rank hold CNX as of Q1 2016.

  • CIBC Asset Management reported no remaining CNX Resources position as of Q1 2016 after selling out during the quarter.
  • CIBC Asset Management sold 39,690 CNX Resources shares in Q1 2016, an estimated $261K.
  • CIBC Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
  • CIBC Asset Management's CNX Resources position peaked at $4.27M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held CNX Resources as of Q1 2016.

Based on CIBC Asset Management's 13F filing for Q1 2016, filed 9 May 2016.