TSU
BEAM

TD Securities (USA)’s BEAM INC COM STK (DE) BEAM Stock Holding History

TD Securities (USA)’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
-54,295
Closed -$4.52M – 535
2014
Q1 		$4.52M Sell
54,295
-3,238
-6% -$263K 0.08% 306
2013
Q4 		$3.92M Buy
57,533
+2,095
+4% +$142K 0.07% 347
2013
Q3 		$3.58M Buy
55,438
+579
+1% +$37.2K 0.07% 339
2013
Q2 		$3.46M Buy
+54,859
New +$3.56M 0.07% 335

TD Securities (USA)'s BEAM Position: Q2 2014 in Review

TD Securities (USA) sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 54,295 shares — an estimated $4.52M sold.

TD Securities (USA) first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $4.52M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • TD Securities (USA) reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • TD Securities (USA) sold 54,295 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $4.52M.
  • TD Securities (USA) first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • TD Securities (USA)'s BEAM INC COM STK (DE) position peaked at $4.52M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on TD Securities (USA)'s 13F filing for Q2 2014, filed 25 Jul 2014.