HSBC Holdings’s BEAM INC COM STK (DE) BEAM Stock Holding History

HSBC Holdings’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	-619,158	Closed	-$51.6M	–	1836
2014 Q1	$51.6M	Buy	619,158 +532,111	+611%	+$43.3M	0.12%	172
2013 Q4	$5.92M	Sell	87,047 -5,836	-6%	-$394K	0.02%	803
2013 Q3	$6M	Buy	92,883 +45,226	+95%	+$2.9M	0.02%	778
2013 Q2	$3.01M	Buy	+47,657	New	+$3.09M	0.01%	824

HSBC Holdings's BEAM Position: Q2 2014 in Review

HSBC Holdings sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 619,158 shares — an estimated $51.6M sold.

HSBC Holdings first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $51.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

HSBC Holdings reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
HSBC Holdings sold 619,158 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $51.6M.
HSBC Holdings first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
HSBC Holdings's BEAM INC COM STK (DE) position peaked at $51.6M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on HSBC Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.