Virtus Fund Advisers’s CNX Resources CNX Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-318	Closed	-$9K	–	917
2014 Q4	$9K	Hold	318	–	–	﹤0.01%	1046
2014 Q3	$10K	Sell	318 -2,441	-88%	-$81.8K	﹤0.01%	1055
2014 Q2	$106K	Buy	+2,759	New	+$101K	﹤0.01%	1350

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Virtus Fund Advisers's CNX Position: Q1 2015 in Review

Virtus Fund Advisers sold out of CNX Resources (CNX) in Q1 2015, closing a stake of 318 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in CNX in Q2 2014 and held it in 3 quarters. The position peaked at $106K in Q2 2014. 293 funds tracked by Wall St. Rank hold CNX as of Q1 2015.

Virtus Fund Advisers reported no remaining CNX Resources position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 318 CNX Resources shares in Q1 2015, an estimated $9K.
Virtus Fund Advisers first reported a position in CNX Resources in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's CNX Resources position peaked at $106K in Q2 2014.
293 funds tracked by Wall St. Rank held CNX Resources as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.