MSA
BEAM

Mason Street Advisors’s BEAM INC COM STK (DE) BEAM Stock Holding History

Mason Street 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
-27,351
Closed -$2.28M – 1941
2014
Q1 		$2.28M Buy
27,351
+270
+1% +$22K 0.02% 886
2013
Q4 		$1.84M Sell
27,081
-3,444
-11% -$233K 0.02% 972
2013
Q3 		$1.97M Sell
30,525
-327,967
-91% -$21.1M 0.02% 714
2013
Q2 		$22.6M Buy
+358,492
New +$23.2M 0.25% 98

Mason Street Advisors's BEAM Position: Q2 2014 in Review

Mason Street Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 27,351 shares — an estimated $2.28M sold.

Mason Street Advisors first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $22.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Mason Street Advisors reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 27,351 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $2.28M.
  • Mason Street Advisors first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Mason Street Advisors's BEAM INC COM STK (DE) position peaked at $22.6M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.