SEI Trust Company’s CNX Resources CNX Stock Holding History

SEI Trust 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
2014 Q3	$1.28M	Buy	40,440 +21,000	+108%	+$704K	0.01%	820
2014 Q2	$746K	Sell	19,440 -47,760	-71%	-$1.75M	0.01%	986
2014 Q1	$2.24M	Hold	67,200	–	–	0.02%	631
2013 Q4	$2.13M	Sell	67,200 -78,480	-54%	-$2.4M	0.02%	672
2013 Q3	$4.08M	Sell	145,680 -720	-0.5%	-$18.8K	0.04%	438
2013 Q2	$3.31M	Buy	+146,400	New	+$4.03M	0.04%	432

Other funds holding CNX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's CNX Position: Q3 2014 in Review

SEI Trust Company increased its CNX Resources (CNX) stake by 108% in Q3 2014, buying an estimated $704K and bringing the position to 40,440 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #820.

SEI Trust Company first reported a position in CNX in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.08M in Q3 2013. 331 funds tracked by Wall St. Rank hold CNX as of Q3 2014.

SEI Trust Company held 40,440 shares of CNX Resources worth $1.28M as of Q3 2014.
SEI Trust Company bought 21,000 CNX Resources shares in Q3 2014, an estimated $704K.
CNX Resources made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #820 holding.
SEI Trust Company first reported a position in CNX Resources in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's CNX Resources position peaked at $4.08M in Q3 2013.
331 funds tracked by Wall St. Rank held CNX Resources as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.