Pitcairn’s BEAM INC COM STK (DE) BEAM Stock Holding History

Pitcairn’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	-5,206	Closed	-$434K	–	475
2014 Q1	$434K	Sell	5,206 -1,933	-27%	-$157K	0.05%	277
2013 Q4	$486K	Sell	7,139 -14,379	-67%	-$972K	0.05%	261
2013 Q3	$1.39M	Buy	21,518 +168	+0.8%	+$10.8K	0.17%	108
2013 Q2	$1.35M	Buy	+21,350	New	+$1.38M	0.18%	117

Pitcairn's BEAM Position: Q2 2014 in Review

Pitcairn sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 5,206 shares — an estimated $434K sold.

Pitcairn first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.39M in Q3 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Pitcairn reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Pitcairn sold 5,206 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $434K.
Pitcairn first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Pitcairn's BEAM INC COM STK (DE) position peaked at $1.39M in Q3 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.