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

BlackRock 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	-1,084,929	Closed	-$90.4M	–	2947
2014 Q1	$90.4M	Sell	1,084,929 -119,421	-10%	-$9.71M	0.06%	383
2013 Q4	$82M	Sell	1,204,350 -58,989	-5%	-$3.99M	0.05%	386
2013 Q3	$81.7M	Sell	1,263,339 -70,273	-5%	-$4.51M	0.05%	394
2013 Q2	$84.2M	Buy	+1,333,612	New	+$86.4M	0.06%	340

BlackRock Group's BEAM Position: Q2 2014 in Review

BlackRock Group sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,084,929 shares — an estimated $90.4M sold.

BlackRock Group first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $90.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

BlackRock Group reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
BlackRock Group sold 1,084,929 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $90.4M.
BlackRock Group first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
BlackRock Group's BEAM INC COM STK (DE) position peaked at $90.4M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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