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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

BEAM was delisted on the 30th of April, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CGI
226
CI Global Investments
California
– -$1.33M -16,000 Closed
HNB
227
Huntington National Bank
Ohio
– -$1.28M -15,398 Closed
SAM
228
Securian Asset Management
Minnesota
– -$1.24M -14,852 Closed
PAM
229
Panagora Asset Management
Massachusetts
– -$1.23M -14,819 Closed
AA
230
Ancora Advisors
Ohio
– -$1.17M -14,056 Closed
ERSOT
231
Employees Retirement System of Texas
Texas
– -$1.17M -14,000 Closed
CTC
232
Central Trust Company
Missouri
– -$1.14M -13,717 Closed
AAF
233
Andra AP-fonden
Sweden
– -$1.1M -13,200 Closed
LSERS
234
Louisiana State Employees Retirement System
Louisiana
– -$1.09M -13,100 Closed
EVM
235
Eaton Vance Management
Massachusetts
– -$1.03M -12,436 Closed
Nuveen
236
Nuveen
North Carolina
– -$1.03M -12,340 Closed
FWIA
237
Fort Washington Investment Advisors
Ohio
– -$980K -11,760 Closed
WPC
238
Waters Parkerson & Co
Louisiana
– -$945K -11,345 Closed
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
– -$944K -11,329 Closed
CGT
240
Capital Guardian Trust
California
– -$937K -11,251 Closed
WB
241
WesBanco Bank
West Virginia
– -$935K -11,216 Closed
TMAM
242
Tokio Marine Asset Management
Japan
– -$930K -11,165 Closed
BAM
243
Burnham Asset Management
New York
– -$910K -10,925 Closed
PCM
244
Parsons Capital Management
Rhode Island
– -$888K -10,650 Closed
FNB
245
First Niagara Bank
New York
– -$866K -10,403 Closed
PGIM
246
Pacific Global Investment Management
California
– -$866K -10,399 Closed
CPA
247
Cowen Prime Advisors
New York
– -$850K -10,200 Closed
WBC
248
Westpac Banking Corp
Australia
– -$839K -10,078 Closed
M&T Bank
249
M&T Bank
New York
– -$836K -10,041 Closed
AB
250
AT Bancorp
Iowa
– -$832K -9,982 Closed
8 9
10
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