Russell Frank Company’s BEAM INC COM STK (DE) BEAM Stock Holding History

Russell Frank Company’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	-5,331	Closed	-$444K	–	2962
2014 Q1	$444K	Sell	5,331 -4,521	-46%	-$368K	﹤0.01%	2420
2013 Q4	$821K	Sell	9,852 -4,126	-30%	-$279K	﹤0.01%	2154
2013 Q3	$903K	Sell	13,978 -556	-4%	-$35.7K	﹤0.01%	2231
2013 Q2	$917K	Buy	+14,534	New	+$942K	﹤0.01%	2107

Russell Frank Company's BEAM Position: Q2 2014 in Review

Russell Frank Company sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 5,331 shares — an estimated $444K sold.

Russell Frank Company first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $917K in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Russell Frank Company reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 5,331 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $444K.
Russell Frank Company first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Russell Frank Company's BEAM INC COM STK (DE) position peaked at $917K in Q2 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.