Mizuho Asset Management’s CNX Resources CNX Stock Holding History

Mizuho Asset Management’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 Q2	–	Sell	-1,963	Closed	-$46K	–	676
2016 Q1	$46K	Buy	+1,963	New	+$14.3K	0.01%	575
2015 Q4	–	Sell	-2,323	Closed	-$19K	–	686
2015 Q3	$19K	Buy	2,323 +360	+18%	+$4.47K	﹤0.01%	661
2015 Q2	$36K	Hold	1,963	–	–	0.01%	650
2015 Q1	$46K	Buy	1,963 +816	+71%	+$20.8K	0.01%	575
2014 Q4	$32K	Buy	1,147 +461	+67%	+$14K	0.01%	552
2014 Q3	$22K	Hold	686	–	–	﹤0.01%	560
2014 Q2	$26K	Hold	686	–	–	0.01%	482
2014 Q1	$23K	Hold	686	–	–	﹤0.01%	482
2013 Q4	$22K	Hold	686	–	–	﹤0.01%	468
2013 Q3	$19K	Hold	686	–	–	﹤0.01%	520
2013 Q2	$16K	Buy	+686	New	+$18.9K	﹤0.01%	518

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

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

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

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

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mizuho Asset Management's CNX Position: Q2 2016 in Review

Mizuho Asset Management sold out of CNX Resources (CNX) in Q2 2016, closing a stake of 1,963 shares — an estimated $46K sold.

Mizuho Asset Management first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $46K in Q1 2016. 282 funds tracked by Wall St. Rank hold CNX as of Q2 2016.

Mizuho Asset Management reported no remaining CNX Resources position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 1,963 CNX Resources shares in Q2 2016, an estimated $46K.
Mizuho Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
Mizuho Asset Management's CNX Resources position peaked at $46K in Q1 2016.
282 funds tracked by Wall St. Rank held CNX Resources as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.