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TD Securities (USA)’s CNX Resources CNX Stock Holding History

TD Securities (USA)’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
-61
Closed – – 503
2015
Q4 		$0 Sell
61
-96
-61% -$678 ﹤0.01% 501
2015
Q3 		$1K Sell
157
-111,049
-100% -$1.38M 0.01% 500
2015
Q2 		$2.02M Buy
111,206
+11,942
+12% +$286K 0.03% 482
2015
Q1 		$2.31M Sell
99,264
-5,624
-5% -$143K 0.03% 471
2014
Q4 		$2.96M Buy
104,888
+8,276
+9% +$251K 0.04% 440
2014
Q3 		$3.05M Buy
96,612
+167
+0.2% +$5.59K 0.05% 405
2014
Q2 		$3.7M Buy
96,445
+6,203
+7% +$227K 0.06% 369
2014
Q1 		$3M Sell
90,242
-6,687
-7% -$216K 0.05% 394
2013
Q4 		$3.07M Buy
96,929
+2,903
+3% +$88.8K 0.05% 405
2013
Q3 		$2.64M Buy
94,026
+479
+0.5% +$12.5K 0.05% 416
2013
Q2 		$2.11M Buy
+93,547
New +$2.57M 0.04% 438

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 Securities (USA)'s CNX Position: Q1 2016 in Review

TD Securities (USA) sold out of CNX Resources (CNX) in Q1 2016, closing a stake of 61 shares.

TD Securities (USA) first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $3.7M in Q2 2014. 260 funds tracked by Wall St. Rank hold CNX as of Q1 2016.

  • TD Securities (USA) reported no remaining CNX Resources position as of Q1 2016 after selling out during the quarter.
  • TD Securities (USA) sold 61 CNX Resources shares in Q1 2016.
  • TD Securities (USA) first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
  • TD Securities (USA)'s CNX Resources position peaked at $3.7M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held CNX Resources as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.