FCAM
BEAM

F&C Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

F&C Asset Management’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
Q1 		$943K Buy
11,317
+187
+2% +$15.2K 0.01% 570
2013
Q4 		$757K Buy
11,130
+620
+6% +$41.9K 0.01% 597
2013
Q3 		$679K Buy
10,510
+210
+2% +$13.5K 0.01% 609
2013
Q2 		$650K Buy
+10,300
New +$668K 0.01% 614

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

F&C Asset Management's BEAM Position: Q1 2014 in Review

F&C Asset Management increased its BEAM INC COM STK (DE) (BEAM) stake by 1.7% in Q1 2014, buying an estimated $15.2K and bringing the position to 11,317 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #570.

F&C Asset Management first reported a position in BEAM in Q2 2013 and has held it in 4 quarters since. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

  • F&C Asset Management held 11,317 shares of BEAM INC COM STK (DE) worth $943K as of Q1 2014.
  • F&C Asset Management bought 187 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $15.2K.
  • BEAM INC COM STK (DE) made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #570 holding.
  • F&C Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and has held it in 4 quarters since.
  • 455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.