Royal London Asset Management’s CNX Resources CNX Stock Holding History

Royal London Asset 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
2016 Q1	–	Sell	-89,496	Closed	-$580K	–	526
2015 Q4	$580K	Hold	89,496	–	–	0.01%	548
2015 Q3	$731K	Buy	+89,496	New	+$1.11M	0.01%	556
2014 Q4	$25.6K	Buy	89,945 +24,011	+36%	+$729K	0.05%	386
2014 Q3	$2.06M	Buy	65,934 +3,535	+6%	+$118K	0.05%	369
2014 Q2	$2.08M	Sell	62,399 -270	-0.4%	-$9.89K	0.05%	395
2014 Q1	$2.31M	Sell	62,669 -413	-0.7%	-$13.3K	0.05%	365
2013 Q4	$1.93M	Buy	63,082 +528	+0.8%	+$16.1K	0.05%	406
2013 Q3	$1.99M	Buy	62,554 +1,083	+2%	+$28.3K	0.05%	392
2013 Q2	$1.4M	Buy	+61,471	New	+$1.69M	0.04%	453

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management's CNX Position: Q1 2016 in Review

Royal London Asset Management sold out of CNX Resources (CNX) in Q1 2016, closing a stake of 89,496 shares — an estimated $580K sold.

Royal London Asset Management first reported a position in CNX in Q2 2013 and held it in 9 quarters. The position peaked at $2.31M in Q1 2014. 260 funds tracked by Wall St. Rank hold CNX as of Q1 2016.

Royal London Asset Management reported no remaining CNX Resources position as of Q1 2016 after selling out during the quarter.
Royal London Asset Management sold 89,496 CNX Resources shares in Q1 2016, an estimated $580K.
Royal London Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 9 quarters.
Royal London Asset Management's CNX Resources position peaked at $2.31M in Q1 2014.
260 funds tracked by Wall St. Rank held CNX Resources as of Q1 2016.

Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.