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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,351
Closed -$2.28M – 1941
2014
Q1 		$2.28M Buy
27,351
+270
+1% +$22.5K 0.02% 886
2013
Q4 		$1.84M Sell
27,081
-3,444
-11% -$234K 0.02% 972
2013
Q3 		$1.97M Sell
30,525
-327,967
-91% -$21.2M 0.02% 714
2013
Q2 		$22.6M Buy
+358,492
New +$22.6M 0.25% 98