Invesco
BEAM

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

Invesco’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
-126,971
Closed -$10.6M – 4149
2014
Q1 		$10.6M Sell
126,971
-22,906
-15% -$1.86M ﹤0.01% 1489
2013
Q4 		$10.2M Buy
149,877
+7,103
+5% +$480K ﹤0.01% 1524
2013
Q3 		$9.23M Sell
142,774
-9,426
-6% -$605K ﹤0.01% 1524
2013
Q2 		$9.61M Buy
+152,200
New +$9.87M ﹤0.01% 1456

Invesco's BEAM Position: Q2 2014 in Review

Invesco sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 126,971 shares — an estimated $10.6M sold.

Invesco first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $10.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Invesco reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 126,971 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $10.6M.
  • Invesco first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Invesco's BEAM INC COM STK (DE) position peaked at $10.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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