PPA
BEAM

Parametric Portfolio Associates’s BEAM INC COM STK (DE) BEAM Stock Holding History

Parametric Portfolio Associates’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
-189,964
Closed -$15.8M – 3908
2014
Q1 		$15.8M Buy
189,964
+13,663
+8% +$1.11M 0.04% 518
2013
Q4 		$12M Sell
176,301
-19,602
-10% -$1.32M 0.03% 625
2013
Q3 		$12.7M Sell
195,903
-2,875
-1% -$185K 0.03% 554
2013
Q2 		$12.5M Buy
+198,778
New +$12.9M 0.04% 517

Parametric Portfolio Associates's BEAM Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 189,964 shares — an estimated $15.8M sold.

Parametric Portfolio Associates first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $15.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 189,964 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $15.8M.
  • Parametric Portfolio Associates first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's BEAM INC COM STK (DE) position peaked at $15.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.