World Asset Management’s BEAM INC COM STK (DE) BEAM Stock Holding History

World Asset Management’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	-21,999	Closed	-$1.83M	–	1572
2014 Q1	$1.83M	Sell	21,999 -2,620	-11%	-$213K	0.06%	415
2013 Q4	$1.68M	Sell	24,619 -4,014	-14%	-$271K	0.05%	487
2013 Q3	$1.85M	Sell	28,633 -2,991	-9%	-$192K	0.05%	498
2013 Q2	$2M	Buy	+31,624	New	+$2.05M	0.05%	487

World Asset Management's BEAM Position: Q2 2014 in Review

World Asset Management sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 21,999 shares — an estimated $1.83M sold.

World Asset Management first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

World Asset Management reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
World Asset Management sold 21,999 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.83M.
World Asset Management first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
World Asset Management's BEAM INC COM STK (DE) position peaked at $2M in Q2 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on World Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.