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

Barclays’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	-55,900	Closed	-$4.64M	–	8069
2014 Q1	$4.64M	Buy	55,900 +32,000	+134%	+$2.6M	0.01%	1737
2013 Q4	$1.63M	Sell	23,900 -36,800	-61%	-$2.49M	﹤0.01%	2879
2013 Q3	$3.88M	Buy	60,700 +45,500	+299%	+$2.92M	﹤0.01%	1898
2013 Q2	$960K	Buy	+15,200	New	+$985K	﹤0.01%	3424

Barclays's BEAM Position: Q2 2014 in Review

Barclays sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 686,060 shares — an estimated $56.9M sold.

Barclays first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $56.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Barclays reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Barclays sold 686,060 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $56.9M.
Barclays first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Barclays's BEAM INC COM STK (DE) position peaked at $56.9M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.