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UBS’s CNX Resources CNX Stock Holding History

UBS’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
2014
Q3 		$522K Sell
16,560
-110,640
-87% -$3.71M ﹤0.01% 4230
2014
Q2 		$4.88M Buy
127,200
+45,480
+56% +$1.67M ﹤0.01% 1993
2014
Q1 		$2.72M Buy
81,720
+75,720
+1,262% +$2.44M ﹤0.01% 2470
2013
Q4 		$190K Sell
6,000
-720
-11% -$22K ﹤0.01% 5344
2013
Q3 		$188K Sell
6,720
-1,080
-14% -$28.2K ﹤0.01% 5253
2013
Q2 		$176K Buy
+7,800
New +$215K ﹤0.01% 5245

Other funds holding CNX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's CNX Position: Q3 2014 in Review

UBS increased its CNX Resources (CNX) stake by 8.2% in Q3 2014, buying an estimated $1.23M and bringing the position to 484,700 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #1128.

UBS first reported a position in CNX in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.2M in Q2 2014. 331 funds tracked by Wall St. Rank hold CNX as of Q3 2014.

  • UBS held 484,700 shares of CNX Resources worth $15.3M as of Q3 2014.
  • UBS bought 36,781 CNX Resources shares in Q3 2014, an estimated $1.23M.
  • CNX Resources made up 0.01% of UBS's portfolio in Q3 2014, its #1128 holding.
  • UBS first reported a position in CNX Resources in Q2 2013 and has held it in 6 quarters since.
  • UBS's CNX Resources position peaked at $17.2M in Q2 2014.
  • 331 funds tracked by Wall St. Rank held CNX Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.