WA
BEAM

WealthTrust-Arizona’s BEAM INC COM STK (DE) BEAM Stock Holding History

WealthTrust-Arizona’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
2013
Q4 		– Sell
-138
Closed -$9K – 703
2013
Q3 		$9K Hold
138
– – 0.01% 407
2013
Q2 		$9K Buy
+138
New +$8.95K 0.01% 372

Other funds holding BEAM

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WealthTrust-Arizona's BEAM Position: Q4 2013 in Review

WealthTrust-Arizona sold out of BEAM INC COM STK (DE) (BEAM) in Q4 2013, closing a stake of 138 shares — an estimated $9K sold.

WealthTrust-Arizona first reported a position in BEAM in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q3 2013. 482 funds tracked by Wall St. Rank hold BEAM as of Q4 2013.

  • WealthTrust-Arizona reported no remaining BEAM INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • WealthTrust-Arizona sold 138 BEAM INC COM STK (DE) shares in Q4 2013, an estimated $9K.
  • WealthTrust-Arizona first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • WealthTrust-Arizona's BEAM INC COM STK (DE) position peaked at $9K in Q3 2013.
  • 482 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q4 2013.

Based on WealthTrust-Arizona's 13F filing for Q4 2013, filed 22 Jan 2014.