MTB
BEAM

Mizuho Trust & Banking’s BEAM INC COM STK (DE) BEAM Stock Holding History

Mizuho Trust & Banking’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
-197,239
Closed -$16.4M – 800
2014
Q1 		$16.4M Sell
197,239
-7,591
-4% -$632K 0.06% 358
2013
Q4 		$16M Buy
204,830
+2,248
+1% +$176K 0.06% 357
2013
Q3 		$12.8M Hold
202,582
– – 0.05% 400
2013
Q2 		$12.8M Buy
+202,582
New +$12.8M 0.05% 399