State Street

State Street’s BEAM INC COM STK (DE) BEAM Stock Holding History

State Street’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
2014 Q1	$511M	Sell
2013 Q4	$430M	Buy
2013 Q3	$388M	Sell
2013 Q2	$402M	Buy