Cohen & Steers
CNX icon

Cohen & Steers’s CNX Resources CNX Stock Holding History

Cohen & Steers’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
-349,708
Closed -$11.6M – 456
2014
Q1 		$11.6M Sell
349,708
-487,440
-58% -$15.7M 0.04% 202
2013
Q4 		$26.5M Buy
837,148
+830,548
+12,584% +$25.4M 0.09% 150
2013
Q3 		$185K Sell
6,600
-14,108
-68% -$369K ﹤0.01% 383
2013
Q2 		$468K Buy
+20,708
New +$570K ﹤0.01% 353

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cohen & Steers's CNX Position: Q2 2014 in Review

Cohen & Steers sold out of CNX Resources (CNX) in Q2 2014, closing a stake of 349,708 shares — an estimated $11.6M sold.

Cohen & Steers first reported a position in CNX in Q2 2013 and held it in 4 quarters. The position peaked at $26.5M in Q4 2013. 376 funds tracked by Wall St. Rank hold CNX as of Q2 2014.

  • Cohen & Steers reported no remaining CNX Resources position as of Q2 2014 after selling out during the quarter.
  • Cohen & Steers sold 349,708 CNX Resources shares in Q2 2014, an estimated $11.6M.
  • Cohen & Steers first reported a position in CNX Resources in Q2 2013 and held it in 4 quarters.
  • Cohen & Steers's CNX Resources position peaked at $26.5M in Q4 2013.
  • 376 funds tracked by Wall St. Rank held CNX Resources as of Q2 2014.

Based on Cohen & Steers's 13F filing for Q2 2014, filed 14 Aug 2014.