CI
BEAM

Conning Inc’s BEAM INC COM STK (DE) BEAM Stock Holding History

Conning Inc’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,412
Closed -$368K – 585
2014
Q1 		$368K Buy
4,412
+210
+5% +$17.1K 0.02% 434
2013
Q4 		$286K Buy
4,202
+840
+25% +$56.8K 0.02% 447
2013
Q3 		$217K Buy
3,362
+100
+3% +$6.42K 0.02% 465
2013
Q2 		$206K Buy
+3,262
New +$211K 0.02% 450

Conning Inc's BEAM Position: Q2 2014 in Review

Conning Inc sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 4,412 shares — an estimated $368K sold.

Conning Inc first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $368K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Conning Inc reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Conning Inc sold 4,412 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $368K.
  • Conning Inc first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Conning Inc's BEAM INC COM STK (DE) position peaked at $368K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.