SNC
BEAM

Stifel Nicolaus & Co’s BEAM INC COM STK (DE) BEAM Stock Holding History

Stifel Nicolaus & Co’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 		$2.45M Buy
37,879
+2,546
+7% +$163K 0.04% 412
2013
Q2 		$2.23M Buy
+35,333
New +$2.29M 0.04% 397

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

Stifel Nicolaus & Co's BEAM Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its BEAM INC COM STK (DE) (BEAM) stake by 7.2% in Q3 2013, buying an estimated $163K and bringing the position to 37,879 shares worth $2.45M. The position accounts for 0.04% of the portfolio, ranked #412.

Stifel Nicolaus & Co first reported a position in BEAM in Q2 2013 and has held it in 2 quarters since. 458 funds tracked by Wall St. Rank hold BEAM as of Q3 2013.

  • Stifel Nicolaus & Co held 37,879 shares of BEAM INC COM STK (DE) worth $2.45M as of Q3 2013.
  • Stifel Nicolaus & Co bought 2,546 BEAM INC COM STK (DE) shares in Q3 2013, an estimated $163K.
  • BEAM INC COM STK (DE) made up 0.04% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #412 holding.
  • Stifel Nicolaus & Co first reported a position in BEAM INC COM STK (DE) in Q2 2013 and has held it in 2 quarters since.
  • 458 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.