SRB Corp’s CNX Resources CNX Stock Holding History

SRB Corp’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 Q1	–	Sell	-4,200	Closed	-$118K	–	170
2014 Q4	$118K	Hold	4,200	–	–	0.02%	183
2014 Q3	$133K	Buy	+4,200	New	+$141K	0.02%	139

Other funds holding CNX

SAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

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

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

SRB Corp's CNX Position: Q1 2015 in Review

SRB Corp sold out of CNX Resources (CNX) in Q1 2015, closing a stake of 4,200 shares — an estimated $118K sold.

SRB Corp first reported a position in CNX in Q3 2014 and held it in 2 quarters. The position peaked at $133K in Q3 2014. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2015.

SRB Corp reported no remaining CNX Resources position as of Q1 2015 after selling out during the quarter.
SRB Corp sold 4,200 CNX Resources shares in Q1 2015, an estimated $118K.
SRB Corp first reported a position in CNX Resources in Q3 2014 and held it in 2 quarters.
SRB Corp's CNX Resources position peaked at $133K in Q3 2014.
293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2015.

Based on SRB Corp's 13F filing for Q1 2015, filed 15 May 2015.