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QS Batterymarch Financial Management’s CNX Resources CNX Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-4,519
Closed -$151K – 923
2014
Q1 		$151K Sell
4,519
-275
-6% -$8.87K ﹤0.01% 941
2013
Q4 		$152K Sell
4,794
-119
-2% -$3.64K ﹤0.01% 942
2013
Q3 		$138K Sell
4,913
-168
-3% -$4.39K ﹤0.01% 941
2013
Q2 		$115K Buy
+5,081
New +$140K ﹤0.01% 964

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

QS Batterymarch Financial Management's CNX Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of CNX Resources (CNX) in Q2 2014, closing a stake of 4,519 shares — an estimated $151K sold.

QS Batterymarch Financial Management first reported a position in CNX in Q2 2013 and held it in 4 quarters. The position peaked at $152K in Q4 2013. 376 funds tracked by Wall St. Rank hold CNX as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining CNX Resources position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,519 CNX Resources shares in Q2 2014, an estimated $151K.
  • QS Batterymarch Financial Management first reported a position in CNX Resources in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's CNX Resources position peaked at $152K in Q4 2013.
  • 376 funds tracked by Wall St. Rank held CNX Resources as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.