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

ProShare 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	-28,784	Closed	-$2.4M	–	2804
2014 Q1	$2.4M	Buy	28,784 +2,330	+9%	+$190K	0.03%	643
2013 Q4	$1.8M	Buy	26,454 +14,661	+124%	+$991K	0.03%	785
2013 Q3	$762K	Sell	11,793 -20,078	-63%	-$1.29M	0.02%	1088
2013 Q2	$2.01M	Buy	+31,871	New	+$2.07M	0.04%	457

ProShare Advisors's BEAM Position: Q2 2014 in Review

ProShare Advisors sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 28,784 shares — an estimated $2.4M sold.

ProShare Advisors first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $2.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

ProShare Advisors reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 28,784 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $2.4M.
ProShare Advisors first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
ProShare Advisors's BEAM INC COM STK (DE) position peaked at $2.4M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

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