DT
BEAM

Diversified Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

Diversified Trust’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
2013
Q4 		$403K Hold
5,925
– – 0.04% 359
2013
Q3 		$383K Buy
5,925
+350
+6% +$22.5K 0.04% 362
2013
Q2 		$352K Buy
+5,575
New +$361K 0.04% 369

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Diversified Trust's BEAM Position: Q4 2013 in Review

Diversified Trust held its BEAM INC COM STK (DE) (BEAM) position steady in Q4 2013 at 5,925 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #359.

Diversified Trust first reported a position in BEAM in Q2 2013 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

  • Diversified Trust held 5,925 shares of BEAM INC COM STK (DE) worth $403K as of Q4 2013.
  • Diversified Trust left its BEAM INC COM STK (DE) share count unchanged in Q4 2013.
  • BEAM INC COM STK (DE) made up 0.04% of Diversified Trust's portfolio in Q4 2013, its #359 holding.
  • Diversified Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • 482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.