N
BEAM

Natixis’s BEAM INC COM STK (DE) BEAM Stock Holding History

Natixis’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
-73,000
Closed -$6.08M – 580
2014
Q1 		$6.08M Buy
73,000
+3,000
+4% +$244K 0.08% 161
2013
Q4 		$4.76M Buy
+70,000
New +$4.73M 0.04% 234

Natixis's BEAM Position: Q2 2014 in Review

Natixis sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 73,000 shares — an estimated $6.08M sold.

Natixis first reported a position in BEAM in Q4 2013 and held it in 2 quarters. The position peaked at $6.08M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Natixis reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Natixis sold 73,000 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $6.08M.
  • Natixis first reported a position in BEAM INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Natixis's BEAM INC COM STK (DE) position peaked at $6.08M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Natixis's 13F filing for Q2 2014, filed 14 Aug 2014.