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

Northern Trust’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	-1,941,454	Closed	-$162M	–	4295
2014 Q1	$162M	Buy	1,941,454 +28,069	+1%	+$2.28M	0.05%	356
2013 Q4	$130M	Sell	1,913,385 -123,168	-6%	-$8.32M	0.04%	389
2013 Q3	$132M	Sell	2,036,553 -83,700	-4%	-$5.37M	0.05%	365
2013 Q2	$134M	Buy	+2,120,253	New	+$137M	0.05%	358

Northern Trust's BEAM Position: Q2 2014 in Review

Northern Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,941,454 shares — an estimated $162M sold.

Northern Trust first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $162M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Northern Trust reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Northern Trust sold 1,941,454 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $162M.
Northern Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Northern Trust's BEAM INC COM STK (DE) position peaked at $162M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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