PartnerRe Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

PartnerRe Asset Management’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	-3,998	Closed	-$333K	–	526
2014 Q1	$333K	Buy	3,998 +73	+2%	+$5.94K	0.06%	313
2013 Q4	$267K	Sell	3,925 -202	-5%	-$13.6K	0.05%	352
2013 Q3	$267K	Sell	4,127 -515	-11%	-$33.1K	0.05%	343
2013 Q2	$293K	Buy	+4,642	New	+$301K	0.05%	338

PartnerRe Asset Management's BEAM Position: Q2 2014 in Review

PartnerRe Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 3,998 shares — an estimated $333K sold.

PartnerRe Asset Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $333K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

PartnerRe Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
PartnerRe Asset Management sold 3,998 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $333K.
PartnerRe Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
PartnerRe Asset Management's BEAM INC COM STK (DE) position peaked at $333K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.