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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$943K Buy
11,317
+187
+2% +$15.6K 0.01% 570
2013
Q4
$757K Buy
11,130
+620
+6% +$42.2K 0.01% 597
2013
Q3
$679K Buy
10,510
+210
+2% +$13.6K 0.01% 609
2013
Q2
$650K Buy
+10,300
New +$650K 0.01% 614