TD Asset Management
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TD Asset Management’s CNX Resources CNX Stock Holding History

TD Asset Management’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
2016
Q1 		– Sell
-108,787
Closed -$716K – 1362
2015
Q4 		$716K Sell
108,787
-10,884
-9% -$76.9K ﹤0.01% 1016
2015
Q3 		$977K Sell
119,671
-167,525
-58% -$2.08M ﹤0.01% 927
2015
Q2 		$5.2M Buy
287,196
+22,046
+8% +$527K 0.01% 660
2015
Q1 		$6.16M Buy
265,150
+9,712
+4% +$248K 0.01% 612
2014
Q4 		$7.2M Buy
255,438
+9,395
+4% +$285K 0.01% 578
2014
Q3 		$7.76M Sell
246,043
-5,080
-2% -$170K 0.01% 528
2014
Q2 		$9.64M Sell
251,123
-840
-0.3% -$30.8K 0.02% 482
2014
Q1 		$8.39M Buy
251,963
+2,400
+1% +$77.4K 0.02% 506
2013
Q4 		$7.91M Buy
249,563
+4,008
+2% +$123K 0.01% 506
2013
Q3 		$6.89M Buy
245,555
+103,920
+73% +$2.72M 0.01% 528
2013
Q2 		$3.2M Buy
+141,635
New +$3.9M 0.01% 684

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TD Asset Management's CNX Position: Q1 2016 in Review

TD Asset Management sold out of CNX Resources (CNX) in Q1 2016, closing a stake of 108,787 shares — an estimated $716K sold.

TD Asset Management first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $9.64M in Q2 2014. 260 funds tracked by Wall St. Rank hold CNX as of Q1 2016.

  • TD Asset Management reported no remaining CNX Resources position as of Q1 2016 after selling out during the quarter.
  • TD Asset Management sold 108,787 CNX Resources shares in Q1 2016, an estimated $716K.
  • TD Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
  • TD Asset Management's CNX Resources position peaked at $9.64M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held CNX Resources as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.