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Rayner & Haynor’s CNX Resources CNX Stock Holding History

Rayner & Haynor’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
Q3 		$409K Sell
12,960
-3,600
-22% -$121K 0.31% 67
2014
Q2 		$636K Sell
16,560
-1,080
-6% -$39.6K 0.48% 58
2014
Q1 		$587K Sell
17,640
-2,100
-11% -$67.7K 0.46% 60
2013
Q4 		$626K Buy
+19,740
New +$604K 0.48% 55

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rayner & Haynor's CNX Position: Q3 2014 in Review

Rayner & Haynor reduced its CNX Resources (CNX) stake by 22% in Q3 2014, selling an estimated $121K and leaving 12,960 shares worth $409K. The position accounts for 0.31% of the portfolio, ranked #67.

Rayner & Haynor first reported a position in CNX in Q4 2013 and has held it in 4 quarters since. The position peaked at $636K in Q2 2014. 331 funds tracked by Wall St. Rank hold CNX as of Q3 2014.

  • Rayner & Haynor held 12,960 shares of CNX Resources worth $409K as of Q3 2014.
  • Rayner & Haynor sold 3,600 CNX Resources shares in Q3 2014, an estimated $121K.
  • CNX Resources made up 0.31% of Rayner & Haynor's portfolio in Q3 2014, its #67 holding.
  • Rayner & Haynor first reported a position in CNX Resources in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's CNX Resources position peaked at $636K in Q2 2014.
  • 331 funds tracked by Wall St. Rank held CNX Resources as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.