MWNA
BEAM

Marshall Wace North America’s BEAM INC COM STK (DE) BEAM Stock Holding History

Marshall Wace North America’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 		$35.5M Buy
522,202
+46,943
+10% +$3.17M 0.75% 34
2013
Q3 		$30.7M Buy
475,259
+467,525
+6,045% +$30M 0.94% 14
2013
Q2 		$488K Buy
+7,734
New +$501K 0.04% 318

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Marshall Wace North America's BEAM Position: Q4 2013 in Review

Marshall Wace North America increased its BEAM INC COM STK (DE) (BEAM) stake by 9.9% in Q4 2013, buying an estimated $3.17M and bringing the position to 522,202 shares worth $35.5M. The position accounts for 0.75% of the portfolio, ranked #34.

Marshall Wace North America first reported a position in BEAM in Q2 2013 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

  • Marshall Wace North America held 522,202 shares of BEAM INC COM STK (DE) worth $35.5M as of Q4 2013.
  • Marshall Wace North America bought 46,943 BEAM INC COM STK (DE) shares in Q4 2013, an estimated $3.17M.
  • BEAM INC COM STK (DE) made up 0.75% of Marshall Wace North America's portfolio in Q4 2013, its #34 holding.
  • Marshall Wace North America first reported a position in BEAM INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • 482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.