Compagnie Lombard Odier SCmA’s CNX Resources CNX Stock Holding History

Compagnie Lombard Odier SCmA’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
2015 Q2	–	Sell	-2,896	Closed	-$67K	–	853
2015 Q1	$67K	Buy	+2,896	New	+$73.8K	﹤0.01%	735
2014 Q4	–	Sell	-18,185	Closed	-$574K	–	782
2014 Q3	$574K	Buy	18,185 +822	+5%	+$27.5K	0.02%	286
2014 Q2	$667K	Buy	+17,363	New	+$636K	0.03%	264

Other funds holding CNX

SAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CNX Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of CNX Resources (CNX) in Q2 2015, closing a stake of 2,896 shares — an estimated $67K sold.

Compagnie Lombard Odier SCmA first reported a position in CNX in Q2 2014 and held it in 3 quarters. The position peaked at $667K in Q2 2014. 297 funds tracked by Wall St. Rank hold CNX as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining CNX Resources position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,896 CNX Resources shares in Q2 2015, an estimated $67K.
Compagnie Lombard Odier SCmA first reported a position in CNX Resources in Q2 2014 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's CNX Resources position peaked at $667K in Q2 2014.
297 funds tracked by Wall St. Rank held CNX Resources as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.