OMERS Administration Corp’s BEAM INC COM STK (DE) BEAM Stock Holding History

OMERS Administration Corp’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	-275,500	Closed	-$22.9M	–	488
2014 Q1	$22.9M	Buy	+275,500	New	+$22.4M	0.74%	30

OMERS Administration Corp's BEAM Position: Q2 2014 in Review

OMERS Administration Corp sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 275,500 shares — an estimated $22.9M sold.

OMERS Administration Corp first reported a position in BEAM in Q1 2014 and held it in 1 quarter. The position peaked at $22.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

OMERS Administration Corp reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
OMERS Administration Corp sold 275,500 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $22.9M.
OMERS Administration Corp first reported a position in BEAM INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
OMERS Administration Corp's BEAM INC COM STK (DE) position peaked at $22.9M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.