Brown Brothers Harriman & Co’s BEAM INC COM STK (DE) BEAM Stock Holding History

Brown Brothers Harriman & Co’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	-2,388	Closed	-$199K	–	856
2014 Q1	$199K	Hold	2,388	–	–	﹤0.01%	334
2013 Q4	$163K	Hold	2,388	–	–	﹤0.01%	338
2013 Q3	$154K	Hold	2,388	–	–	﹤0.01%	345
2013 Q2	$151K	Buy	+2,388	New	+$155K	﹤0.01%	410

Brown Brothers Harriman & Co's BEAM Position: Q2 2014 in Review

Brown Brothers Harriman & Co sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,388 shares — an estimated $199K sold.

Brown Brothers Harriman & Co first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $199K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Brown Brothers Harriman & Co reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2,388 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $199K.
Brown Brothers Harriman & Co first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Brown Brothers Harriman & Co's BEAM INC COM STK (DE) position peaked at $199K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2014, filed 15 Aug 2014.