KeyBank National Association’s CNX Resources CNX Stock Holding History

KeyBank National Association’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 Q2	–	Sell	-10,187	Closed	-$237K	–	1217
2015 Q1	$237K	Sell	10,187 -9,297	-48%	-$237K	﹤0.01%	1097
2014 Q4	$549K	Sell	19,484 -777	-4%	-$23.6K	﹤0.01%	830
2014 Q3	$639K	Buy	20,261 +4,313	+27%	+$144K	﹤0.01%	783
2014 Q2	$612K	Sell	15,948 -41	-0.3%	-$1.5K	﹤0.01%	834
2014 Q1	$532K	Sell	15,989 -210	-1%	-$6.77K	﹤0.01%	881
2013 Q4	$514K	Sell	16,199 -161	-1%	-$4.92K	﹤0.01%	900
2013 Q3	$459K	Sell	16,360 -3,381	-17%	-$88.3K	﹤0.01%	899
2013 Q2	$446K	Buy	+19,741	New	+$543K	﹤0.01%	1020

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyBank National Association's CNX Position: Q2 2015 in Review

KeyBank National Association sold out of CNX Resources (CNX) in Q2 2015, closing a stake of 10,187 shares — an estimated $237K sold.

KeyBank National Association first reported a position in CNX in Q2 2013 and held it in 8 quarters. The position peaked at $639K in Q3 2014. 297 funds tracked by Wall St. Rank hold CNX as of Q2 2015.

KeyBank National Association reported no remaining CNX Resources position as of Q2 2015 after selling out during the quarter.
KeyBank National Association sold 10,187 CNX Resources shares in Q2 2015, an estimated $237K.
KeyBank National Association first reported a position in CNX Resources in Q2 2013 and held it in 8 quarters.
KeyBank National Association's CNX Resources position peaked at $639K in Q3 2014.
297 funds tracked by Wall St. Rank held CNX Resources as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.