MAA
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Managed Account Advisors’s CNX Resources CNX Stock Holding History

Managed Account Advisors’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
-307
Closed -$7K – 3035
2015
Q1 		$7K Sell
307
-1,401
-82% -$35.7K ﹤0.01% 2846
2014
Q4 		$48K Sell
1,708
-10,063
-85% -$305K ﹤0.01% 2465
2014
Q3 		$371K Sell
11,771
-195,523
-94% -$6.55M ﹤0.01% 2224
2014
Q2 		$7.96M Sell
207,294
-71,706
-26% -$2.63M 0.01% 1127
2014
Q1 		$9.29M Buy
279,000
+60,174
+27% +$1.94M 0.01% 1008
2013
Q4 		$6.94M Buy
218,826
+91,332
+72% +$2.79M 0.01% 1153
2013
Q3 		$3.58M Sell
127,494
-163,936
-56% -$4.28M 0.01% 1405
2013
Q2 		$6.58M Buy
+291,430
New +$8.02M 0.01% 1088

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
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