Swiss National Bank
BEAM

Swiss National Bank’s BEAM INC COM STK (DE) BEAM Stock Holding History

Swiss National Bank’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
-142,238
Closed -$11.8M – 2587
2014
Q1 		$11.8M Sell
142,238
-13,100
-8% -$1.07M 0.05% 376
2013
Q4 		$10.6M Sell
155,338
-1,500
-1% -$101K 0.04% 414
2013
Q3 		$10.1M Buy
156,838
+3,300
+2% +$212K 0.04% 413
2013
Q2 		$9.69M Buy
+153,538
New +$9.95M 0.04% 407

Swiss National Bank's BEAM Position: Q2 2014 in Review

Swiss National Bank sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 142,238 shares — an estimated $11.8M sold.

Swiss National Bank first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $11.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Swiss National Bank reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 142,238 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $11.8M.
  • Swiss National Bank first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's BEAM INC COM STK (DE) position peaked at $11.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.