Canada Life’s BEAM INC COM STK (DE) BEAM Stock Holding History

Canada Life’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	-76,634	Closed	-$6.35M	–	2470
2014 Q1	$6.35M	Buy	76,634 +2,239	+3%	+$182K	0.02%	528
2013 Q4	$5.09M	Buy	74,395 +7,325	+11%	+$495K	0.02%	570
2013 Q3	$4.32M	Buy	67,070 +66,417	+10,171%	+$4.26M	0.02%	585
2013 Q2	$41K	Buy	+653	New	+$42.3K	﹤0.01%	713

Canada Life's BEAM Position: Q2 2014 in Review

Canada Life sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 76,634 shares — an estimated $6.35M sold.

Canada Life first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $6.35M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Canada Life reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Canada Life sold 76,634 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $6.35M.
Canada Life first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Canada Life's BEAM INC COM STK (DE) position peaked at $6.35M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Canada Life's 13F filing for Q2 2014, filed 6 Aug 2014.