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

UBS’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	-13,000	Closed	-$1.08M	–	11340
2014 Q1	$1.08M	Sell	13,000 -101,500	-89%	-$8.26M	﹤0.01%	3412
2013 Q4	$7.79M	Buy	114,500 +113,200	+8,708%	+$7.65M	0.01%	1471
2013 Q3	$84K	Buy	1,300 +300	+30%	+$19.3K	﹤0.01%	6227
2013 Q2	$63K	Buy	+1,000	New	+$64.8K	﹤0.01%	6456

UBS's BEAM Position: Q2 2014 in Review

UBS sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 224,842 shares — an estimated $18.7M sold.

UBS first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $18.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

UBS reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
UBS sold 224,842 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $18.7M.
UBS first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
UBS's BEAM INC COM STK (DE) position peaked at $18.7M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.