PAMU
BEAM

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

Pictet Asset Management (UK)’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
-81,700
Closed -$6.81M – 904
2014
Q1 		$6.81M Buy
81,700
+1,000
+1% +$81.3K 0.03% 460
2013
Q4 		$5.49M Buy
80,700
+500
+0.6% +$33.8K 0.03% 485
2013
Q3 		$5.18M Sell
80,200
-300
-0.4% -$19.3K 0.03% 499
2013
Q2 		$5.08M Buy
+80,500
New +$5.22M 0.03% 484

Pictet Asset Management (UK)'s BEAM Position: Q2 2014 in Review

Pictet Asset Management (UK) sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 81,700 shares — an estimated $6.81M sold.

Pictet Asset Management (UK) first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $6.81M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Pictet Asset Management (UK) reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 81,700 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $6.81M.
  • Pictet Asset Management (UK) first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Pictet Asset Management (UK)'s BEAM INC COM STK (DE) position peaked at $6.81M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2014, filed 31 Jul 2014.