QBFM
BEAM

QS Batterymarch Financial Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

QS Batterymarch Financial 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
-2,677
Closed -$223K – 1155
2014
Q1 		$223K Sell
2,677
-200
-7% -$16.3K ﹤0.01% 865
2013
Q4 		$196K Sell
2,877
-100
-3% -$6.76K ﹤0.01% 886
2013
Q3 		$193K Hold
2,977
– – ﹤0.01% 871
2013
Q2 		$188K Buy
+2,977
New +$193K ﹤0.01% 881

QS Batterymarch Financial Management's BEAM Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,677 shares — an estimated $223K sold.

QS Batterymarch Financial Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $223K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,677 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $223K.
  • QS Batterymarch Financial Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's BEAM INC COM STK (DE) position peaked at $223K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.