Shinko Asset Management Company’s CNX Resources CNX Stock Holding History

Shinko Asset Management 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
2015 Q4	–	Sell	-772	Closed	-$6K	–	902
2015 Q3	$6K	Hold	772	–	–	﹤0.01%	881
2015 Q2	$14K	Sell	772 -189	-20%	-$4.52K	﹤0.01%	778
2015 Q1	$22K	Hold	961	–	–	﹤0.01%	696
2014 Q4	$27K	Sell	961 -240	-20%	-$7.28K	﹤0.01%	650
2014 Q3	$38K	Hold	1,201	–	–	﹤0.01%	560
2014 Q2	$46K	Hold	1,201	–	–	﹤0.01%	508
2014 Q1	$40K	Hold	1,201	–	–	﹤0.01%	552
2013 Q4	$38K	Sell	1,201 -239	-17%	-$7.31K	﹤0.01%	577
2013 Q3	$40K	Hold	1,440	–	–	﹤0.01%	550
2013 Q2	$33K	Buy	+1,440	New	+$39.6K	﹤0.01%	601

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

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Shinko Asset Management Company's CNX Position: Q4 2015 in Review

Shinko Asset Management Company sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 772 shares — an estimated $6K sold.

Shinko Asset Management Company first reported a position in CNX in Q2 2013 and held it in 10 quarters. The position peaked at $46K in Q2 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

Shinko Asset Management Company reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
Shinko Asset Management Company sold 772 CNX Resources shares in Q4 2015, an estimated $6K.
Shinko Asset Management Company first reported a position in CNX Resources in Q2 2013 and held it in 10 quarters.
Shinko Asset Management Company's CNX Resources position peaked at $46K in Q2 2014.
272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Shinko Asset Management Company's 13F filing for Q4 2015, filed 22 Jan 2016.