Russell Frank Company’s CNX Resources CNX Stock Holding History

Russell Frank Company’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	$9.59M	Sell	1,019,579 -58,253	-5%	-$424K	0.02%	973
2015 Q4	$6.99M	Buy	1,077,832 +975,544	+954%	+$6.89M	0.01%	1082
2015 Q3	$835K	Buy	102,288 +16,127	+19%	+$200K	﹤0.01%	2274
2015 Q2	$1.56M	Sell	86,161 -355,770	-81%	-$8.51M	﹤0.01%	2110
2015 Q1	$10.3M	Buy	441,931 +23,750	+6%	+$605K	0.02%	857
2014 Q4	$11.9M	Sell	418,181 -258,227	-38%	-$7.84M	0.02%	816
2014 Q3	$21.3M	Sell	676,408 -80,922	-11%	-$2.71M	0.04%	526
2014 Q2	$25M	Sell	757,330 -189,772	-20%	-$6.95M	0.04%	471
2014 Q1	$31.5M	Sell	947,102 -297	-0%	-$9.58K	0.06%	383
2013 Q4	$29.8M	Sell	947,399 -33,049	-3%	-$1.01M	0.05%	394
2013 Q3	$27.5M	Sell	980,448 -92,852	-9%	-$2.43M	0.05%	432
2013 Q2	$24.2M	Buy	+1,073,300	New	+$29.5M	0.04%	464

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

Russell Frank Company's CNX Position: Q1 2016 in Review

Russell Frank Company reduced its CNX Resources (CNX) stake by 5.4% in Q1 2016, selling an estimated $424K and leaving 1,019,579 shares worth $9.59M. The position accounts for 0.02% of the portfolio, ranked #973.

Russell Frank Company first reported a position in CNX in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.5M in Q1 2014. 260 funds tracked by Wall St. Rank hold CNX as of Q1 2016.

Russell Frank Company held 1,019,579 shares of CNX Resources worth $9.59M as of Q1 2016.
Russell Frank Company sold 58,253 CNX Resources shares in Q1 2016, an estimated $424K.
CNX Resources made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #973 holding.
Russell Frank Company first reported a position in CNX Resources in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CNX Resources position peaked at $31.5M in Q1 2014.
260 funds tracked by Wall St. Rank held CNX Resources as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.