First National Trust’s CNX Resources CNX Stock Holding History

First National 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
2016 Q3	–	Sell	-54,558	Closed	-$732K	–	280
2016 Q2	$732K	Sell	54,558 -600	-1%	-$7.02K	0.11%	164
2016 Q1	$519K	Hold	55,158	–	–	0.08%	192
2015 Q4	$363K	Sell	55,158 -47,442	-46%	-$335K	0.06%	219
2015 Q3	$838K	Buy	102,600 +18,000	+21%	+$223K	0.14%	157
2015 Q2	$1.53M	Buy	+84,600	New	+$2.02M	0.25%	121
2015 Q1	–	Sell	-96,720	Closed	-$2.73M	–	267
2014 Q4	$2.73M	Buy	96,720 +11,880	+14%	+$360K	0.49%	67
2014 Q3	$2.68M	Buy	+84,840	New	+$2.84M	0.51%	65
2014 Q1	–	Sell	-114,840	Closed	-$3.64M	–	241
2013 Q4	$3.64M	Sell	114,840 -120	-0.1%	-$3.67K	0.66%	47
2013 Q3	$3.22M	Sell	114,960 -6,038	-5%	-$158K	0.63%	50
2013 Q2	$2.73M	Buy	+120,998	New	+$3.33M	0.56%	53

Other funds holding CNX

SAM

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

First National Trust's CNX Position: Q3 2016 in Review

First National Trust sold out of CNX Resources (CNX) in Q3 2016, closing a stake of 54,558 shares — an estimated $732K sold.

First National Trust first reported a position in CNX in Q2 2013 and held it in 10 quarters. The position peaked at $3.64M in Q4 2013. 297 funds tracked by Wall St. Rank hold CNX as of Q3 2016.

First National Trust reported no remaining CNX Resources position as of Q3 2016 after selling out during the quarter.
First National Trust sold 54,558 CNX Resources shares in Q3 2016, an estimated $732K.
First National Trust first reported a position in CNX Resources in Q2 2013 and held it in 10 quarters.
First National Trust's CNX Resources position peaked at $3.64M in Q4 2013.
297 funds tracked by Wall St. Rank held CNX Resources as of Q3 2016.

Based on First National Trust's 13F filing for Q3 2016, filed 2 Nov 2016.