First Mercantile Trust’s CNX Resources CNX Stock Holding History

First Mercantile Trust’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
2019 Q1	–	Sell	-1,590	Closed	-$18K	–	865
2018 Q4	$18K	Buy	1,590 +490	+45%	+$6.76K	﹤0.01%	863
2018 Q3	$16K	Sell	1,100 -40	-4%	-$635	﹤0.01%	867
2018 Q2	$20K	Buy	+1,140	New	+$18.3K	﹤0.01%	884
2015 Q3	–	Sell	-3,740	Closed	-$68K	–	972
2015 Q2	$68K	Hold	3,740	–	–	0.01%	925
2015 Q1	$87K	Sell	3,740 -426	-10%	-$10.9K	0.01%	885
2014 Q4	$117K	Sell	4,166 -377	-8%	-$11.4K	0.01%	810
2014 Q3	$143K	Buy	4,543 +67	+1%	+$2.25K	0.01%	771
2014 Q2	$172K	Hold	4,476	–	–	0.01%	748
2014 Q1	$149K	Sell	4,476 -720	-14%	-$23.2K	0.01%	860
2013 Q4	$165K	Hold	5,196	–	–	0.01%	783
2013 Q3	$146K	Sell	5,196 -1,848	-26%	-$48.3K	0.01%	791
2013 Q2	$159K	Buy	+7,044	New	+$194K	0.01%	793

Other funds holding CNX

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Mercantile Trust's CNX Position: Q1 2019 in Review

First Mercantile Trust sold out of CNX Resources (CNX) in Q1 2019, closing a stake of 1,590 shares — an estimated $18K sold.

First Mercantile Trust first reported a position in CNX in Q2 2013 and held it in 12 quarters. The position peaked at $172K in Q2 2014. 255 funds tracked by Wall St. Rank hold CNX as of Q1 2019.

First Mercantile Trust reported no remaining CNX Resources position as of Q1 2019 after selling out during the quarter.
First Mercantile Trust sold 1,590 CNX Resources shares in Q1 2019, an estimated $18K.
First Mercantile Trust first reported a position in CNX Resources in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's CNX Resources position peaked at $172K in Q2 2014.
255 funds tracked by Wall St. Rank held CNX Resources as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.