PA
BEAM

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

Profund Advisors’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
-4,768
Closed -$397K – 1659
2014
Q1 		$397K Buy
4,768
+290
+6% +$23.6K 0.02% 1028
2013
Q4 		$305K Sell
4,478
-349
-7% -$23.6K 0.01% 1383
2013
Q3 		$312K Sell
4,827
-245
-5% -$15.7K 0.02% 1278
2013
Q2 		$320K Buy
+5,072
New +$329K 0.02% 934

Profund Advisors's BEAM Position: Q2 2014 in Review

Profund Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 4,768 shares — an estimated $397K sold.

Profund Advisors first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $397K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Profund Advisors reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Profund Advisors sold 4,768 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $397K.
  • Profund Advisors first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Profund Advisors's BEAM INC COM STK (DE) position peaked at $397K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Profund Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.