NTCOC
BEAM

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$8.72M Sell
128,063
-55,101
-30% -$3.75M 0.05% 493
2013
Q3 		$11.8M Sell
183,164
-50,483
-22% -$3.26M 0.08% 379
2013
Q2 		$14.7M Buy
+233,647
New +$14.7M 0.1% 288