Northern Trust Company of Connecticut’s BEAM INC COM STK (DE) BEAM Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$8.72M	Sell	128,063 -55,101	-30%	-$3.72M	0.05%	493
2013 Q3	$11.8M	Sell	183,164 -50,483	-22%	-$3.24M	0.08%	379
2013 Q2	$14.7M	Buy	+233,647	New	+$15.1M	0.1%	288

Other funds holding BEAM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Company of Connecticut's BEAM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its BEAM INC COM STK (DE) (BEAM) stake by 30% in Q4 2013, selling an estimated $3.72M and leaving 128,063 shares worth $8.72M. The position accounts for 0.05% of the portfolio, ranked #493.

Northern Trust Company of Connecticut first reported a position in BEAM in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.7M in Q2 2013. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

Northern Trust Company of Connecticut held 128,063 shares of BEAM INC COM STK (DE) worth $8.72M as of Q4 2013.
Northern Trust Company of Connecticut sold 55,101 BEAM INC COM STK (DE) shares in Q4 2013, an estimated $3.72M.
BEAM INC COM STK (DE) made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #493 holding.
Northern Trust Company of Connecticut first reported a position in BEAM INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's BEAM INC COM STK (DE) position peaked at $14.7M in Q2 2013.
482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.