Tokio Marine Asset Management’s CNX Resources CNX Stock Holding History

Tokio Marine 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
2015 Q4	–	Sell	-15,011	Closed	-$123K	–	504
2015 Q3	$123K	Hold	15,011	–	–	0.01%	510
2015 Q2	$272K	Sell	15,011 -1,724	-10%	-$41.2K	0.03%	474
2015 Q1	$389K	Sell	16,735 -865	-5%	-$22K	0.04%	454
2014 Q4	$496K	Sell	17,600 -5,958	-25%	-$181K	0.04%	427
2014 Q3	$743K	Sell	23,558 -864	-4%	-$28.9K	0.05%	380
2014 Q2	$938K	Sell	24,422 -1,043	-4%	-$38.2K	0.06%	329
2014 Q1	$848K	Sell	25,465 -2,160	-8%	-$69.6K	0.05%	370
2013 Q4	$876K	Hold	27,625	–	–	0.05%	375
2013 Q3	$775K	Hold	27,625	–	–	0.05%	422
2013 Q2	$624K	Buy	+27,625	New	+$760K	0.04%	463

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

Tokio Marine Asset Management's CNX Position: Q4 2015 in Review

Tokio Marine Asset Management sold out of CNX Resources (CNX) in Q4 2015, closing a stake of 15,011 shares — an estimated $123K sold.

Tokio Marine Asset Management first reported a position in CNX in Q2 2013 and held it in 10 quarters. The position peaked at $938K in Q2 2014. 272 funds tracked by Wall St. Rank hold CNX as of Q4 2015.

Tokio Marine Asset Management reported no remaining CNX Resources position as of Q4 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 15,011 CNX Resources shares in Q4 2015, an estimated $123K.
Tokio Marine Asset Management first reported a position in CNX Resources in Q2 2013 and held it in 10 quarters.
Tokio Marine Asset Management's CNX Resources position peaked at $938K in Q2 2014.
272 funds tracked by Wall St. Rank held CNX Resources as of Q4 2015.

Based on Tokio Marine Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.