Oppenheimer & Co’s BEAM INC COM STK (DE) BEAM Stock Holding History

Oppenheimer & Co’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
2013 Q3	–	Sell	-3,182	Closed	-$201K	–	1422
2013 Q2	$201K	Buy	+3,182	New	+$206K	0.01%	1106

Other funds holding BEAM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Oppenheimer & Co's BEAM Position: Q3 2013 in Review

Oppenheimer & Co sold out of BEAM INC COM STK (DE) (BEAM) in Q3 2013, closing a stake of 3,182 shares — an estimated $201K sold.

Oppenheimer & Co first reported a position in BEAM in Q2 2013 and held it in 1 quarter. The position peaked at $201K in Q2 2013. 458 funds tracked by Wall St. Rank hold BEAM as of Q3 2013.

Oppenheimer & Co reported no remaining BEAM INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
Oppenheimer & Co sold 3,182 BEAM INC COM STK (DE) shares in Q3 2013, an estimated $201K.
Oppenheimer & Co first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
Oppenheimer & Co's BEAM INC COM STK (DE) position peaked at $201K in Q2 2013.
458 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q3 2013.

Based on Oppenheimer & Co's 13F filing for Q3 2013, filed 1 Nov 2013.