HighTower Trust’s CNX Resources CNX Stock Holding History

HighTower 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
2015 Q1	–	Sell	-10,973	Closed	-$309K	–	137
2014 Q4	$309K	Hold	10,973	–	–	0.05%	117
2014 Q3	$346K	Sell	10,973 -6,493	-37%	-$218K	0.05%	104
2014 Q2	$671K	Sell	17,466 -1,344	-7%	-$49.3K	0.09%	89
2014 Q1	$626K	Sell	18,810 -10,444	-36%	-$337K	0.09%	93
2013 Q4	$927K	Buy	29,254 +9,617	+49%	+$294K	0.12%	87
2013 Q3	$551K	Buy	19,637 +4,222	+27%	+$110K	0.08%	87
2013 Q2	$348K	Buy	+15,415	New	+$424K	0.05%	89

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

HighTower Trust's CNX Position: Q1 2015 in Review

HighTower Trust sold out of CNX Resources (CNX) in Q1 2015, closing a stake of 10,973 shares — an estimated $309K sold.

HighTower Trust first reported a position in CNX in Q2 2013 and held it in 7 quarters. The position peaked at $927K in Q4 2013. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2015.

HighTower Trust reported no remaining CNX Resources position as of Q1 2015 after selling out during the quarter.
HighTower Trust sold 10,973 CNX Resources shares in Q1 2015, an estimated $309K.
HighTower Trust first reported a position in CNX Resources in Q2 2013 and held it in 7 quarters.
HighTower Trust's CNX Resources position peaked at $927K in Q4 2013.
293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2015.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.