Federated Hermes’s BEAM INC COM STK (DE) BEAM Stock Holding History

Federated Hermes’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	-5,045	Closed	-$420K	–	2063
2014 Q1	$420K	Buy	5,045 +158	+3%	+$12.9K	﹤0.01%	1393
2013 Q4	$333K	Sell	4,887 -191	-4%	-$12.9K	﹤0.01%	1403
2013 Q3	$328K	Buy	5,078 +141	+3%	+$9.05K	﹤0.01%	1386
2013 Q2	$312K	Buy	+4,937	New	+$320K	﹤0.01%	1387

Federated Hermes's BEAM Position: Q2 2014 in Review

Federated Hermes sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 5,045 shares — an estimated $420K sold.

Federated Hermes first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $420K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Federated Hermes reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Federated Hermes sold 5,045 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $420K.
Federated Hermes first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Federated Hermes's BEAM INC COM STK (DE) position peaked at $420K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Federated Hermes's 13F filing for Q2 2014, filed 7 Aug 2014.