UBS AM’s BEAM INC COM STK (DE) BEAM Stock Holding History

UBS AM’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	-375,362	Closed	-$31.3M	–	2632
2014 Q1	$31.3M	Buy	375,362 +16,427	+5%	+$1.34M	0.03%	531
2013 Q4	$24.4M	Buy	358,935 +4,657	+1%	+$315K	0.03%	577
2013 Q3	$22.9M	Sell	354,278 -7,345	-2%	-$471K	0.03%	566
2013 Q2	$22.8M	Buy	+361,623	New	+$23.4M	0.03%	533

UBS AM's BEAM Position: Q2 2014 in Review

UBS AM sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 375,362 shares — an estimated $31.3M sold.

UBS AM first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $31.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

UBS AM reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
UBS AM sold 375,362 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $31.3M.
UBS AM first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
UBS AM's BEAM INC COM STK (DE) position peaked at $31.3M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.