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MSI Financial Services’s CNX Resources CNX Stock Holding History

MSI Financial Services’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 		$59K Buy
3,882
+770
+25% +$12.2K ﹤0.01% 1777
2016
Q3 		$50K Buy
3,112
+218
+8% +$3.22K ﹤0.01% 1824
2016
Q2 		$39K Buy
2,894
+758
+35% +$8.87K ﹤0.01% 1942
2016
Q1 		$20K Buy
2,136
+378
+22% +$2.75K ﹤0.01% 2295
2015
Q4 		$12K Buy
1,758
+18
+1% +$127 ﹤0.01% 2598
2015
Q3 		$14K Hold
1,740
– – ﹤0.01% 1890
2015
Q2 		$32K Buy
1,740
+180
+12% +$4.3K ﹤0.01% 1546
2015
Q1 		$36K Sell
1,560
-143
-8% -$3.64K ﹤0.01% 1484
2014
Q4 		$48K Sell
1,703
-1,353
-44% -$41.1K 0.01% 1096
2014
Q3 		$96K Buy
3,056
+2,997
+5,080% +$100K 0.01% 840
2014
Q2 		$2K Sell
59
-49
-45% -$1.8K ﹤0.01% 2330
2014
Q1 		$4K Sell
108
-128
-54% -$4.13K ﹤0.01% 2062
2013
Q4 		$7K Sell
236
-261
-53% -$7.98K ﹤0.01% 1819
2013
Q3 		$14K Buy
497
+262
+111% +$6.85K ﹤0.01% 1325
2013
Q2 		$5K Buy
+235
New +$6.47K ﹤0.01% 1807

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

MSI Financial Services's CNX Position: Q4 2016 in Review

MSI Financial Services increased its CNX Resources (CNX) stake by 25% in Q4 2016, buying an estimated $12.2K and bringing the position to 3,882 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

MSI Financial Services first reported a position in CNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $96K in Q3 2014. 322 funds tracked by Wall St. Rank hold CNX as of Q4 2016.

  • MSI Financial Services held 3,882 shares of CNX Resources worth $59K as of Q4 2016.
  • MSI Financial Services bought 770 CNX Resources shares in Q4 2016, an estimated $12.2K.
  • CNX Resources made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1777 holding.
  • MSI Financial Services first reported a position in CNX Resources in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's CNX Resources position peaked at $96K in Q3 2014.
  • 322 funds tracked by Wall St. Rank held CNX Resources as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.