CI
B

Conning Inc’s Barnes Group Inc. B Stock Holding History

Conning Inc’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,351
Closed -$52K – 573
2014
Q2 		$52K Buy
1,351
+110
+9% +$4.2K ﹤0.01% 564
2014
Q1 		$48K Hold
1,241
– – ﹤0.01% 566
2013
Q4 		$48K Hold
1,241
– – ﹤0.01% 543
2013
Q3 		$43K Buy
+1,241
New +$40.7K ﹤0.01% 495

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Conning Inc's B Position: Q3 2014 in Review

Conning Inc sold out of Barnes Group Inc. (B) in Q3 2014, closing a stake of 1,351 shares — an estimated $52K sold.

Conning Inc first reported a position in B in Q3 2013 and held it in 4 quarters. The position peaked at $52K in Q2 2014. 179 funds tracked by Wall St. Rank hold B as of Q3 2014.

  • Conning Inc reported no remaining Barnes Group Inc. position as of Q3 2014 after selling out during the quarter.
  • Conning Inc sold 1,351 Barnes Group Inc. shares in Q3 2014, an estimated $52K.
  • Conning Inc first reported a position in Barnes Group Inc. in Q3 2013 and held it in 4 quarters.
  • Conning Inc's Barnes Group Inc. position peaked at $52K in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2014.

Based on Conning Inc's 13F filing for Q3 2014, filed 7 Nov 2014.