First Trust Advisors
BEAM

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

First Trust Advisors’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
-99,615
Closed -$8.3M – 2377
2014
Q1 		$8.3M Sell
99,615
-169,199
-63% -$13.8M 0.04% 756
2013
Q4 		$18.3M Buy
268,814
+183,985
+217% +$12.4M 0.09% 320
2013
Q3 		$5.48M Buy
84,829
+4,513
+6% +$290K 0.03% 834
2013
Q2 		$5.07M Buy
+80,316
New +$5.21M 0.03% 757

First Trust Advisors's BEAM Position: Q2 2014 in Review

First Trust Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 99,615 shares — an estimated $8.3M sold.

First Trust Advisors first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $18.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • First Trust Advisors reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • First Trust Advisors sold 99,615 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $8.3M.
  • First Trust Advisors first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • First Trust Advisors's BEAM INC COM STK (DE) position peaked at $18.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on First Trust Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.