RhumbLine Advisers’s BEAM INC COM STK (DE) BEAM Stock Holding History

RhumbLine Advisers’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	-219,443	Closed	-$18.3M	–	3154
2014 Q1	$18.3M	Sell	219,443 -5,505	-2%	-$448K	0.05%	323
2013 Q4	$15.3M	Sell	224,948 -12,601	-5%	-$851K	0.05%	369
2013 Q3	$15.4M	Buy	237,549 +5,450	+2%	+$350K	0.05%	366
2013 Q2	$14.6M	Buy	+232,099	New	+$15M	0.05%	358

RhumbLine Advisers's BEAM Position: Q2 2014 in Review

RhumbLine Advisers sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 219,443 shares — an estimated $18.3M sold.

RhumbLine Advisers first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $18.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

RhumbLine Advisers reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
RhumbLine Advisers sold 219,443 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $18.3M.
RhumbLine Advisers first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
RhumbLine Advisers's BEAM INC COM STK (DE) position peaked at $18.3M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.