SAM
CNSL

Shell Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Shell Asset Management’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,608
Closed -$953K – 882
2014
Q1 		$953K Sell
47,608
-192
-0.4% -$3.74K 0.02% 721
2013
Q4 		$938K Buy
+47,800
New +$895K 0.02% 710

Other funds holding CNSL

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shell Asset Management's CNSL Position: Q2 2014 in Review

Shell Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2014, closing a stake of 47,608 shares — an estimated $953K sold.

Shell Asset Management first reported a position in CNSL in Q4 2013 and held it in 2 quarters. The position peaked at $953K in Q1 2014. 123 funds tracked by Wall St. Rank hold CNSL as of Q2 2014.

  • Shell Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Shell Asset Management sold 47,608 Consolidated Communications Holdings, Inc. shares in Q2 2014, an estimated $953K.
  • Shell Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q4 2013 and held it in 2 quarters.
  • Shell Asset Management's Consolidated Communications Holdings, Inc. position peaked at $953K in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2014.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.