RT
BEAM

Reliance Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

Reliance Trust’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
Q4 		– Sell
-4,803
Closed -$311K – 169
2013
Q3 		$311K Sell
4,803
-3,683
-43% -$236K 0.3% 93
2013
Q2 		$535K Buy
+8,486
New +$550K 0.35% 68

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Reliance Trust's BEAM Position: Q4 2013 in Review

Reliance Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q4 2013, closing a stake of 4,803 shares — an estimated $311K sold.

Reliance Trust first reported a position in BEAM in Q2 2013 and held it in 2 quarters. The position peaked at $535K in Q2 2013. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

  • Reliance Trust reported no remaining BEAM INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Reliance Trust sold 4,803 BEAM INC COM STK (DE) shares in Q4 2013, an estimated $311K.
  • Reliance Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Reliance Trust's BEAM INC COM STK (DE) position peaked at $535K in Q2 2013.
  • 482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on Reliance Trust's 13F filing for Q4 2013, filed 13 Jan 2014.