Conning Inc. Closed Holding Positions

Conning Inc.

  • $2.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on May 04, 2018
25,265
$36.18 - $40.15 $914K - $1.01M
Potash Corp Sask Inc
Q1 2018 Filed on May 04, 2018
57,400
N/A
Welltower Inc
Q1 2018 Filed on May 04, 2018
46,850
N/A
Salesforce Com Inc
Q1 2018 Filed on May 04, 2018
1,425,000
N/A
Old Rep Intl Corp
Q1 2018 Filed on May 04, 2018
2,710,000
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
11,125
$8.35 - $9.6 $92.9K - $107K
Dell Technologies Inc
Q1 2018 Filed on May 04, 2018
3,270
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 30, 2018
6,290
N/A
Diamond Offshore Drilling In
Q4 2017 Filed on Jan 30, 2018
11,201
N/A
Level 3 Communications Inc
Q4 2017 Filed on Jan 30, 2018
6,041
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2017 Filed on Jan 30, 2018
47,071
$11.04 - $12.38 $520K - $583K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2017 Filed on Jan 30, 2018
18,375
$3.5 - $3.75 $64.3K - $68.9K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2017 Filed on Jan 30, 2018
59,564
$5.1 - $11.2 $304K - $667K
VDE
Vanguard Energy ETF

ETFs
Q4 2017 Filed on Jan 30, 2018
58,800
N/A
Kkr & CO L P Del
Q4 2017 Filed on Jan 30, 2018
25,523
N/A
Intel Corp
Q4 2017 Filed on Jan 30, 2018
1,675,000
N/A
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q4 2017 Filed on Jan 30, 2018
38,119
$22.14 - $23.12 $844K - $881K
Coach Inc
Q4 2017 Filed on Jan 30, 2018
6,291
N/A
TD
Toronto Dominion Bank

Financial Services
Q4 2017 Filed on Jan 30, 2018
5,530
$55.79 - $58.67 $309K - $324K
Gramercy Ppty Tr
Q4 2017 Filed on Jan 30, 2018
96,023
N/A
Advanced Semiconductor Engr
Q4 2017 Filed on Jan 30, 2018
14,177
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
2,745
$119.31 - $128.32 $328K - $352K
Apollo Global Mgmt LLC
Q4 2017 Filed on Jan 30, 2018
13,014
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2017 Filed on Jan 30, 2018
51,200
N/A
Arconic Inc
Q4 2017 Filed on Jan 30, 2018
62,467
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2017 Filed on Jan 30, 2018
9,861
N/A
WIT
Wipro LTD

Technology
Q4 2017 Filed on Jan 30, 2018
18,855
$5.03 - $5.66 $94.8K - $107K
IX
Orix Corp

Financial Services
Q4 2017 Filed on Jan 30, 2018
2,791
$80.63 - $89.42 $225K - $250K
EC
Ecopetrol S.A.

Energy
Q4 2017 Filed on Jan 30, 2018
11,585
$9.44 - $14.63 $109K - $169K
UMC
United Microelectronics Corp

Technology
Q4 2017 Filed on Jan 30, 2018
20,925
$2.36 - $2.69 $49.4K - $56.3K
Noble Corp PLC
Q4 2017 Filed on Jan 30, 2018
44,470
N/A
NOK
Nokia Corp

Technology
Q4 2017 Filed on Jan 30, 2018
12,421
$4.55 - $6.08 $56.5K - $75.5K
NMR
Nomura Holdings Inc

Financial Services
Q4 2017 Filed on Jan 30, 2018
28,450
$5.59 - $5.98 $159K - $170K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Jan 30, 2018
8,387
$54.97 - $63.63 $461K - $534K
RDS-A
Shell PLC

Energy
Q4 2017 Filed on Jan 30, 2018
4,524
$49.91 - $54.16 $226K - $245K
Priceline Grp Inc
Q4 2017 Filed on Jan 30, 2018
1,300,000
N/A
Bard C R Inc
Q4 2017 Filed on Jan 30, 2018
2,662
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2017 Filed on Jan 30, 2018
53,451
$79.6 - $114.73 $4.25M - $6.13M
BHP
Bhp Group LTD

Basic Materials
Q4 2017 Filed on Jan 30, 2018
6,850
$36.27 - $41.37 $248K - $283K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q4 2017 Filed on Jan 30, 2018
19,885
$14.0 - $14.91 $278K - $296K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q4 2017 Filed on Jan 30, 2018
49,343
$9.61 - $9.85 $474K - $486K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2017 Filed on Jan 30, 2018
13,155
$13.77 - $14.46 $181K - $190K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2017 Filed on Jan 30, 2018
34,103
$22.61 - $23.57 $771K - $804K
ENB
Enbridge Inc

Energy
Q4 2017 Filed on Jan 30, 2018
7,701
$34.5 - $41.97 $266K - $323K
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