BEAM
Northern Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.34M | 0.05% | 356 |
|
|
2013
Q4 | $130M | Sell |
1,913,385
-123,168
| -6% | -$8.38M | 0.04% | 389 |
|
|
2013
Q3 | $132M | Sell |
2,036,553
-83,700
| -4% | -$5.41M | 0.05% | 365 |
|
|
2013
Q2 | $134M | Buy |
+2,120,253
| New | +$134M | 0.05% | 358 |
|