BNP Paribas Asset Management
BEAM

BNP Paribas Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

BNP Paribas Asset Management’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
-38,383
Closed -$3.2M – 983
2014
Q1 		$3.2M Buy
38,383
+9,525
+33% +$775K 0.02% 533
2013
Q4 		$1.97M Buy
28,858
+9,039
+46% +$611K 0.01% 641
2013
Q3 		$1.28M Buy
19,819
+14,935
+306% +$959K 0.01% 672
2013
Q2 		$308K Buy
+4,884
New +$317K ﹤0.01% 752

BNP Paribas Asset Management's BEAM Position: Q2 2014 in Review

BNP Paribas Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 38,383 shares — an estimated $3.2M sold.

BNP Paribas Asset Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $3.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • BNP Paribas Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 38,383 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $3.2M.
  • BNP Paribas Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • BNP Paribas Asset Management's BEAM INC COM STK (DE) position peaked at $3.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on BNP Paribas Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.