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Norinchukin Bank’s CNX Resources CNX Stock Holding History

Norinchukin Bank’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
Q1 		– Sell
-12,841
Closed -$85K – 519
2015
Q4 		$85K Sell
12,841
-2,881
-18% -$20.4K ﹤0.01% 508
2015
Q3 		$128K Buy
15,722
+177
+1% +$2.2K ﹤0.01% 518
2015
Q2 		$282K Sell
15,545
-836
-5% -$20K 0.01% 500
2015
Q1 		$381K Buy
16,381
+104
+0.6% +$2.65K 0.01% 486
2014
Q4 		$459K Buy
16,277
+5,188
+47% +$157K 0.01% 462
2014
Q3 		$350K Buy
11,089
+793
+8% +$26.6K 0.01% 410
2014
Q2 		$395K Sell
10,296
-1,084
-10% -$39.7K 0.01% 349
2014
Q1 		$379K Buy
11,380
+1,118
+11% +$36K 0.01% 380
2013
Q4 		$325K Sell
10,262
-52
-0.5% -$1.59K 0.01% 384
2013
Q3 		$289K Buy
10,314
+812
+9% +$21.2K 0.01% 400
2013
Q2 		$215K Buy
+9,502
New +$262K 0.01% 407

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norinchukin Bank's CNX Position: Q1 2016 in Review

Norinchukin Bank sold out of CNX Resources (CNX) in Q1 2016, closing a stake of 12,841 shares — an estimated $85K sold.

Norinchukin Bank first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $459K in Q4 2014. 260 funds tracked by Wall St. Rank hold CNX as of Q1 2016.

  • Norinchukin Bank reported no remaining CNX Resources position as of Q1 2016 after selling out during the quarter.
  • Norinchukin Bank sold 12,841 CNX Resources shares in Q1 2016, an estimated $85K.
  • Norinchukin Bank first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
  • Norinchukin Bank's CNX Resources position peaked at $459K in Q4 2014.
  • 260 funds tracked by Wall St. Rank held CNX Resources as of Q1 2016.

Based on Norinchukin Bank's 13F filing for Q1 2016, filed 11 May 2016.