Bank of New York Mellon
BEAM

Bank of New York Mellon’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bank of New York Mellon’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
-2,533,518
Closed -$211M – 4326
2014
Q1 		$211M Sell
2,533,518
-535,711
-17% -$43.6M 0.06% 341
2013
Q4 		$209M Sell
3,069,229
-369,210
-11% -$24.9M 0.06% 332
2013
Q3 		$222M Sell
3,438,439
-486,811
-12% -$31.2M 0.07% 308
2013
Q2 		$248M Buy
+3,925,250
New +$254M 0.08% 256

Bank of New York Mellon's BEAM Position: Q2 2014 in Review

Bank of New York Mellon sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,533,518 shares — an estimated $211M sold.

Bank of New York Mellon first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $248M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Bank of New York Mellon reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 2,533,518 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $211M.
  • Bank of New York Mellon first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's BEAM INC COM STK (DE) position peaked at $248M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.