STRS Ohio’s BEAM INC COM STK (DE) BEAM Stock Holding History

STRS Ohio’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	-2,870	Closed	-$239K	–	1872
2014 Q1	$239K	Hold	2,870	–	–	﹤0.01%	1394
2013 Q4	$195K	Hold	2,870	–	–	﹤0.01%	1466
2013 Q3	$186K	Sell	2,870 -24,930	-90%	-$1.6M	﹤0.01%	1515
2013 Q2	$1.75M	Buy	+27,800	New	+$1.8M	0.01%	610

STRS Ohio's BEAM Position: Q2 2014 in Review

STRS Ohio sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,870 shares — an estimated $239K sold.

STRS Ohio first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.75M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

STRS Ohio reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
STRS Ohio sold 2,870 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $239K.
STRS Ohio first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
STRS Ohio's BEAM INC COM STK (DE) position peaked at $1.75M in Q2 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.