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Mizuho Trust & Banking’s CNX Resources CNX Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-670,560
Closed -$10.7M – 160
2016
Q3 		$10.7M Hold
670,560
– – 0.03% 532
2016
Q2 		$8.99M Hold
670,560
– – 0.03% 560
2016
Q1 		$6.31M Hold
670,560
– – 0.02% 603
2015
Q4 		$4.35M Sell
670,560
-319,261
-32% -$2.26M 0.01% 615
2015
Q3 		$8.08M Sell
989,821
-72,225
-7% -$897K 0.03% 564
2015
Q2 		$19.2M Buy
1,062,046
+7,821
+0.7% +$187K 0.06% 334
2015
Q1 		$24.5M Buy
1,054,225
+165,041
+19% +$4.21M 0.08% 275
2014
Q4 		$25.1M Buy
889,184
+51,687
+6% +$1.57M 0.09% 258
2014
Q3 		$26.2M Sell
837,497
-6,429
-0.8% -$215K 0.1% 235
2014
Q2 		$32.4M Sell
843,926
-5,728
-0.7% -$210K 0.12% 201
2014
Q1 		$28.3M Buy
849,654
+475,008
+127% +$15.3M 0.11% 228
2013
Q4 		$12M Buy
374,646
+8,902
+2% +$272K 0.05% 441
2013
Q3 		$8.26M Hold
365,744
– – 0.03% 530
2013
Q2 		$8.26M Buy
+365,744
New +$10.1M 0.03% 529

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mizuho Trust & Banking's CNX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of CNX Resources (CNX) in Q4 2016, closing a stake of 670,560 shares — an estimated $10.7M sold.

Mizuho Trust & Banking first reported a position in CNX in Q2 2013 and held it in 14 quarters. The position peaked at $32.4M in Q2 2014. 322 funds tracked by Wall St. Rank hold CNX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining CNX Resources position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 670,560 CNX Resources shares in Q4 2016, an estimated $10.7M.
  • Mizuho Trust & Banking first reported a position in CNX Resources in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's CNX Resources position peaked at $32.4M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held CNX Resources as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.