QT
BEAM

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

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
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.