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

Quantbot Technologies’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
2013 Q3	–	Sell	-190	Closed	-$11K	–	990
2013 Q2	$11K	Buy	+190	New	+$12.3K	0.01%	465

Other funds holding BEAM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Quantbot Technologies's BEAM Position: Q3 2013 in Review

Quantbot Technologies sold out of BEAM INC COM STK (DE) (BEAM) in Q3 2013, closing a stake of 190 shares — an estimated $11K sold.

Quantbot Technologies first reported a position in BEAM in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 458 funds tracked by Wall St. Rank hold BEAM as of Q3 2013.

Quantbot Technologies reported no remaining BEAM INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
Quantbot Technologies sold 190 BEAM INC COM STK (DE) shares in Q3 2013, an estimated $11K.
Quantbot Technologies first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
Quantbot Technologies's BEAM INC COM STK (DE) position peaked at $11K in Q2 2013.
458 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q3 2013.

Based on Quantbot Technologies's 13F filing for Q3 2013, filed 28 Oct 2013.