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Placemark Investments’s CNX Resources CNX Stock Holding History

Placemark Investments’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
2014
Q1 		– Sell
-25,979
Closed -$824K – 1594
2013
Q4 		$824K Buy
25,979
+9,576
+58% +$293K 0.01% 936
2013
Q3 		$460K Sell
16,403
-6,049
-27% -$158K 0.01% 1133
2013
Q2 		$507K Buy
+22,452
New +$618K 0.01% 1028

Other funds holding CNX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's CNX Position: Q1 2014 in Review

Placemark Investments sold out of CNX Resources (CNX) in Q1 2014, closing a stake of 25,979 shares — an estimated $824K sold.

Placemark Investments first reported a position in CNX in Q2 2013 and held it in 3 quarters. The position peaked at $824K in Q4 2013. 341 funds tracked by Wall St. Rank hold CNX as of Q1 2014.

  • Placemark Investments reported no remaining CNX Resources position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 25,979 CNX Resources shares in Q1 2014, an estimated $824K.
  • Placemark Investments first reported a position in CNX Resources in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's CNX Resources position peaked at $824K in Q4 2013.
  • 341 funds tracked by Wall St. Rank held CNX Resources as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.