OTPPB
BEAM

Ontario Teachers' Pension Plan Board’s BEAM INC COM STK (DE) BEAM Stock Holding History

Ontario Teachers' Pension Plan Board’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
-148,560
Closed -$12.4M – 771
2014
Q1 		$12.4M Buy
148,560
+112,826
+316% +$9.18M 0.11% 136
2013
Q4 		$2.43M Sell
35,734
-6,324
-15% -$427K 0.02% 401
2013
Q3 		$2.72M Buy
42,058
+5,009
+14% +$322K 0.02% 421
2013
Q2 		$2.34M Buy
+37,049
New +$2.4M 0.02% 434

Ontario Teachers' Pension Plan Board's BEAM Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 148,560 shares — an estimated $12.4M sold.

Ontario Teachers' Pension Plan Board first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $12.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 148,560 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $12.4M.
  • Ontario Teachers' Pension Plan Board first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's BEAM INC COM STK (DE) position peaked at $12.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.