Mizuho Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

Mizuho Asset Management’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	-295	Closed	-$25K	–	677
2014 Q1	$25K	Hold	295	–	–	0.01%	463
2013 Q4	$20K	Hold	295	–	–	﹤0.01%	499
2013 Q3	$19K	Hold	295	–	–	﹤0.01%	528
2013 Q2	$19K	Buy	+295	New	+$19.1K	﹤0.01%	496

Mizuho Asset Management's BEAM Position: Q2 2014 in Review

Mizuho Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 295 shares — an estimated $25K sold.

Mizuho Asset Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Mizuho Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Mizuho Asset Management sold 295 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $25K.
Mizuho Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Mizuho Asset Management's BEAM INC COM STK (DE) position peaked at $25K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Mizuho Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.