Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s CNX Resources CNX Stock Holding History

Sumitomo Mitsui Trust Group’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
-756,178
Closed -$6.17M – 873
2015
Q3 		$6.17M Sell
756,178
-95,002
-11% -$1.18M 0.01% 650
2015
Q2 		$15.4M Buy
851,180
+17,613
+2% +$421K 0.03% 596
2015
Q1 		$19.4M Buy
833,567
+177,871
+27% +$4.53M 0.04% 545
2014
Q4 		$18.6M Sell
655,696
-37,636
-5% -$1.14M 0.04% 527
2014
Q3 		$21.9M Buy
693,332
+27,338
+4% +$916K 0.04% 459
2014
Q2 		$25.6M Sell
665,994
-34,142
-5% -$1.25M 0.05% 408
2014
Q1 		$23.3M Sell
700,136
-19,732
-3% -$636K 0.05% 444
2013
Q4 		$22.7M Sell
719,868
-28,733
-4% -$879K 0.05% 445
2013
Q3 		$21M Sell
748,601
-63,949
-8% -$1.67M 0.05% 469
2013
Q2 		$18.4M Buy
+812,550
New +$22.4M 0.04% 480

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
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

Sumitomo Mitsui Trust Group's CNX Position: Q4 2015 in Review

Sumitomo Mitsui Trust Group sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 756,178 shares — an estimated $6.17M sold.

Sumitomo Mitsui Trust Group first reported a position in CNX in Q2 2013 and held it in 10 quarters. The position peaked at $25.6M in Q2 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

  • Sumitomo Mitsui Trust Group reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 756,178 CNX Resources shares in Q4 2015, an estimated $6.17M.
  • Sumitomo Mitsui Trust Group first reported a position in CNX Resources in Q2 2013 and held it in 10 quarters.
  • Sumitomo Mitsui Trust Group's CNX Resources position peaked at $25.6M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.