F&C Asset Management’s CNX Resources CNX Stock Holding History

F&C 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
2014 Q1	$651K	Buy	19,544 +330	+2%	+$10.6K	0.01%	616
2013 Q4	$609K	Buy	19,214 +1,080	+6%	+$33K	0.01%	623
2013 Q3	$509K	Buy	18,134 +357	+2%	+$9.33K	0.01%	654
2013 Q2	$401K	Buy	+17,777	New	+$489K	0.01%	676

Other funds holding CNX

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

SAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

F&C Asset Management's CNX Position: Q1 2014 in Review

F&C Asset Management increased its CNX Resources (CNX) stake by 1.7% in Q1 2014, buying an estimated $10.6K and bringing the position to 19,544 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #616.

F&C Asset Management first reported a position in CNX in Q2 2013 and has held it in 4 quarters since. 341 funds tracked by Wall St. Rank hold CNX as of Q1 2014.

F&C Asset Management held 19,544 shares of CNX Resources worth $651K as of Q1 2014.
F&C Asset Management bought 330 CNX Resources shares in Q1 2014, an estimated $10.6K.
CNX Resources made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #616 holding.
F&C Asset Management first reported a position in CNX Resources in Q2 2013 and has held it in 4 quarters since.
341 funds tracked by Wall St. Rank held CNX Resources as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.