NIM
CNW

NXG Investment Management’s CON-WAY INC. CNW Stock Holding History

NXG Investment Management’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$431K – 190
2013
Q3 		$431K Buy
10,000
+1,000
+11% +$42.3K 0.02% 156
2013
Q2 		$351K Buy
+9,000
New +$326K 0.01% 132

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NXG Investment Management's CNW Position: Q4 2013 in Review

NXG Investment Management sold out of CON-WAY INC. (CNW) in Q4 2013, closing a stake of 10,000 shares — an estimated $431K sold.

NXG Investment Management first reported a position in CNW in Q2 2013 and held it in 2 quarters. The position peaked at $431K in Q3 2013. 210 funds tracked by Wall St. Rank hold CNW as of Q4 2013.

  • NXG Investment Management reported no remaining CON-WAY INC. position as of Q4 2013 after selling out during the quarter.
  • NXG Investment Management sold 10,000 CON-WAY INC. shares in Q4 2013, an estimated $431K.
  • NXG Investment Management first reported a position in CON-WAY INC. in Q2 2013 and held it in 2 quarters.
  • NXG Investment Management's CON-WAY INC. position peaked at $431K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2013.

Based on NXG Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.