BNP Paribas Financial Markets
BEAM

BNP Paribas Financial Markets’s BEAM INC COM STK (DE) BEAM Stock Holding History

BNP Paribas Financial Markets’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
-71,468
Closed -$5.97M – 4084
2014
Q1 		$5.97M Sell
71,468
-5,524
-7% -$449K ﹤0.01% 619
2013
Q4 		$5.24M Sell
76,992
-9,605
-11% -$649K ﹤0.01% 622
2013
Q3 		$5.6M Buy
+86,597
New +$5.56M ﹤0.01% 658

BNP Paribas Financial Markets's BEAM Position: Q2 2014 in Review

BNP Paribas Financial Markets sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 71,468 shares — an estimated $5.97M sold.

BNP Paribas Financial Markets first reported a position in BEAM in Q3 2013 and held it in 3 quarters. The position peaked at $5.97M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • BNP Paribas Financial Markets reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 71,468 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $5.97M.
  • BNP Paribas Financial Markets first reported a position in BEAM INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's BEAM INC COM STK (DE) position peaked at $5.97M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2014, filed 14 Aug 2014.