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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-214,321
Closed -$17.9M 5847
2014
Q1
$17.9M Buy
214,321
+88,716
+71% +$7.22M 0.01% 1077
2013
Q4
$8.55M Buy
125,605
+996
+0.8% +$67.3K 0.01% 1606
2013
Q3
$8.06M Sell
124,609
-259,145
-68% -$16.6M 0.01% 1614
2013
Q2
$24.2M Buy
+383,754
New +$24.9M 0.02% 864

Ameriprise's BEAM Position: Q2 2014 in Review

Ameriprise sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 214,321 shares — an estimated $17.9M sold.

Ameriprise first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $24.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Ameriprise reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 214,321 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $17.9M.
  • Ameriprise first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Ameriprise's BEAM INC COM STK (DE) position peaked at $24.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.