Airain Ltd’s BEAM INC COM STK (DE) BEAM Stock Holding History

Airain Ltd’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
2013 Q3	–	Sell	-6,083	Closed	-$384K	–	786
2013 Q2	$384K	Buy	+6,083	New	+$394K	0.06%	322

Other funds holding BEAM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Airain Ltd's BEAM Position: Q3 2013 in Review

Airain Ltd sold out of BEAM INC COM STK (DE) (BEAM) in Q3 2013, closing a stake of 6,083 shares — an estimated $384K sold.

Airain Ltd first reported a position in BEAM in Q2 2013 and held it in 1 quarter. The position peaked at $384K in Q2 2013. 458 funds tracked by Wall St. Rank hold BEAM as of Q3 2013.

Airain Ltd reported no remaining BEAM INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
Airain Ltd sold 6,083 BEAM INC COM STK (DE) shares in Q3 2013, an estimated $384K.
Airain Ltd first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
Airain Ltd's BEAM INC COM STK (DE) position peaked at $384K in Q2 2013.
458 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q3 2013.

Based on Airain Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.