BlackRock Fund Advisors’s BEAM INC COM STK (DE) BEAM Stock Holding History

BlackRock Fund Advisors’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	-1,978,745	Closed	-$165M	–	3967
2014 Q1	$165M	Buy	1,978,745 +30,897	+2%	+$2.51M	0.05%	490
2013 Q4	$133M	Buy	1,947,848 +62,456	+3%	+$4.22M	0.04%	629
2013 Q3	$122M	Sell	1,885,392 -77,580	-4%	-$4.98M	0.04%	601
2013 Q2	$124M	Buy	+1,962,972	New	+$127M	0.05%	502

BlackRock Fund Advisors's BEAM Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,978,745 shares — an estimated $165M sold.

BlackRock Fund Advisors first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $165M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

BlackRock Fund Advisors reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 1,978,745 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $165M.
BlackRock Fund Advisors first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
BlackRock Fund Advisors's BEAM INC COM STK (DE) position peaked at $165M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.