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

Aperio Group’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	-39,293	Closed	-$3.27M	–	1780
2014 Q1	$3.27M	Buy	+39,293	New	+$3.2M	0.05%	516
2013 Q4	–	Sell	-26,500	Closed	-$1.79M	–	638
2013 Q3	$1.71M	Buy	26,500 +4,523	+21%	+$290K	0.03%	638
2013 Q2	$1.39M	Buy	+21,977	New	+$1.42M	0.03%	630

Aperio Group's BEAM Position: Q2 2014 in Review

Aperio Group sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 39,293 shares — an estimated $3.27M sold.

Aperio Group first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $3.27M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Aperio Group reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Aperio Group sold 39,293 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $3.27M.
Aperio Group first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
Aperio Group's BEAM INC COM STK (DE) position peaked at $3.27M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.