FMBTD
CNX icon

First Midwest Bank Trust Division’s CNX Resources CNX Stock Holding History

First Midwest Bank Trust Division’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
Q4 		– Sell
-48,535
Closed -$777K – 439
2016
Q3 		$777K Buy
48,535
+535
+1% +$7.9K 0.1% 242
2016
Q2 		$644K Hold
48,000
– – 0.08% 266
2016
Q1 		$452K Buy
48,000
+22,800
+90% +$166K 0.06% 266
2015
Q4 		$166K Buy
+25,200
New +$178K 0.03% 363

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Midwest Bank Trust Division's CNX Position: Q4 2016 in Review

First Midwest Bank Trust Division sold out of CNX Resources (CNX) in Q4 2016, closing a stake of 48,535 shares — an estimated $777K sold.

First Midwest Bank Trust Division first reported a position in CNX in Q4 2015 and held it in 4 quarters. The position peaked at $777K in Q3 2016. 322 funds tracked by Wall St. Rank hold CNX as of Q4 2016.

  • First Midwest Bank Trust Division reported no remaining CNX Resources position as of Q4 2016 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 48,535 CNX Resources shares in Q4 2016, an estimated $777K.
  • First Midwest Bank Trust Division first reported a position in CNX Resources in Q4 2015 and held it in 4 quarters.
  • First Midwest Bank Trust Division's CNX Resources position peaked at $777K in Q3 2016.
  • 322 funds tracked by Wall St. Rank held CNX Resources as of Q4 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2016, filed 27 Jan 2017.