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

BlackRock Japan’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	-163,719	Closed	-$13.6M	–	1531
2014 Q1	$13.6M	Buy	163,719 +944	+0.6%	+$76.8K	0.06%	367
2013 Q4	$11.1M	Sell	162,775 -46,404	-22%	-$3.14M	0.05%	428
2013 Q3	$13.5M	Sell	209,179 -443,374	-68%	-$28.5M	0.06%	355
2013 Q2	$41.2M	Buy	+652,553	New	+$42.3M	0.19%	129

BlackRock Japan's BEAM Position: Q2 2014 in Review

BlackRock Japan sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 163,719 shares — an estimated $13.6M sold.

BlackRock Japan first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $41.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

BlackRock Japan reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 163,719 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $13.6M.
BlackRock Japan first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
BlackRock Japan's BEAM INC COM STK (DE) position peaked at $41.2M in Q2 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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