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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,533,518
Closed -$211M 4244
2014
Q1
$211M Sell
2,533,518
-535,711
-17% -$44.6M 0.06% 341
2013
Q4
$209M Sell
3,069,229
-369,210
-11% -$25.1M 0.06% 332
2013
Q3
$222M Sell
3,438,439
-486,811
-12% -$31.5M 0.07% 308
2013
Q2
$248M Buy
+3,925,250
New +$248M 0.08% 256