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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
251
M&T Bank
New York
$836K
AB
252
AT Bancorp
Iowa
$832K -$170K -2,088 -17%
KBC Group
253
KBC Group
Belgium
$822K -$1M -12,319 -56%
WSFS
254
Wilmington Savings Fund Society
Delaware
$819K -$69.1K -850 -8%
CB
255
Chemical Bank
Michigan
$816K -$42.3K -520 -5%
SEC
256
Seven Eight Capital
New York
$808K +$789K +9,700 New
BG
257
Bahl & Gaynor
Ohio
$788K -$220K -2,700 -22%
HPBT
258
High Point Bank & Trust
North Carolina
$784K
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$762K +$112K +1,375 +18%
CAM
260
Capstone Asset Management
Texas
$751K -$197K -2,420 -21%
CNB
261
City National Bank
Delaware
$747K -$297K -3,655 -29%
DTL
262
Dynamic Technology Lab
Singapore
$736K +$432K +5,309 +151%
TH
263
Timber Hill
Connecticut
$731K +$714K +8,775 New
HFS
264
HL Financial Services
Kentucky
$725K -$17K -209 -2%
GG
265
Gofen & Glossberg
Illinois
$722K
LPL Financial
266
LPL Financial
California
$720K -$277K -3,402 -28%
SIM
267
Sentry Investment Management
Wisconsin
$716K -$97.6K -1,200 -12%
Brown Advisory
268
Brown Advisory
Maryland
$682K -$42.9K -527 -6%
Creative Planning
269
Creative Planning
Kansas
$682K +$279K +3,433 +72%
FBT
270
First Bankers Trust
Kentucky
$641K -$106K -1,300 -14%
EEG
271
E.E. Geduld
$625K
MA
272
MUFG Americas
New York
$617K -$10.1K -124 -2%
TCOV
273
Trust Company of Vermont
Vermont
$614K
TU
274
TDAM USA
Ontario, Canada
$611K -$62.8K -772 -10%
AIM
275
abrdn Investment Management
United Kingdom
$609K -$187M -2,299,885 -100%