Jones Financial Companies
BEAM

Jones Financial Companies’s BEAM INC COM STK (DE) BEAM Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-2,097
Closed -$136K – 675
2013
Q3 		$136K Sell
2,097
-60
-3% -$3.85K ﹤0.01% 223
2013
Q2 		$136K Buy
+2,157
New +$140K ﹤0.01% 229

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jones Financial Companies's BEAM Position: Q4 2013 in Review

Jones Financial Companies sold out of BEAM INC COM STK (DE) (BEAM) in Q4 2013, closing a stake of 2,097 shares — an estimated $136K sold.

Jones Financial Companies first reported a position in BEAM in Q2 2013 and held it in 2 quarters. The position peaked at $136K in Q3 2013. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

  • Jones Financial Companies reported no remaining BEAM INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 2,097 BEAM INC COM STK (DE) shares in Q4 2013, an estimated $136K.
  • Jones Financial Companies first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's BEAM INC COM STK (DE) position peaked at $136K in Q3 2013.
  • 482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.