Brown Advisory’s BEAM INC COM STK (DE) BEAM Stock Holding History

Brown Advisory’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	-8,189	Closed	-$682K	–	1044
2014 Q1	$682K	Sell	8,189 -527	-6%	-$42.9K	﹤0.01%	606
2013 Q4	$594K	Buy	8,716 +936	+12%	+$63.2K	﹤0.01%	611
2013 Q3	$503K	Buy	7,780 +1,036	+15%	+$66.5K	﹤0.01%	621
2013 Q2	$425K	Buy	+6,744	New	+$437K	﹤0.01%	625

Brown Advisory's BEAM Position: Q2 2014 in Review

Brown Advisory sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 8,189 shares — an estimated $682K sold.

Brown Advisory first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $682K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Brown Advisory reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Brown Advisory sold 8,189 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $682K.
Brown Advisory first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Brown Advisory's BEAM INC COM STK (DE) position peaked at $682K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Brown Advisory's 13F filing for Q2 2014, filed 8 Aug 2014.