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

Wedbush Securities’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	-4,205	Closed	-$350K	–	709
2014 Q1	$350K	Sell	4,205 -1,728	-29%	-$141K	0.06%	324
2013 Q4	$404K	Buy	5,933 +1,675	+39%	+$113K	0.1%	254
2013 Q3	$275K	Buy	4,258 +223	+6%	+$14.3K	0.07%	329
2013 Q2	$255K	Buy	+4,035	New	+$262K	0.07%	343

Wedbush Securities's BEAM Position: Q2 2014 in Review

Wedbush Securities sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 4,205 shares — an estimated $350K sold.

Wedbush Securities first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $404K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Wedbush Securities reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Wedbush Securities sold 4,205 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $350K.
Wedbush Securities first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Wedbush Securities's BEAM INC COM STK (DE) position peaked at $404K in Q4 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Wedbush Securities's 13F filing for Q2 2014, filed 4 Aug 2014.