Bank of Montreal
BEAM

Bank of Montreal’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bank of Montreal’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
-19,965
Closed -$1.66M – 4991
2014
Q1 		$1.66M Sell
19,965
-43,324
-68% -$3.52M ﹤0.01% 1420
2013
Q4 		$4.31M Buy
63,289
+8,057
+15% +$544K 0.01% 892
2013
Q3 		$3.57M Buy
55,232
+35,126
+175% +$2.25M 0.01% 907
2013
Q2 		$1.27M Buy
+20,106
New +$1.3M ﹤0.01% 1291

Bank of Montreal's BEAM Position: Q2 2014 in Review

Bank of Montreal sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 19,965 shares — an estimated $1.66M sold.

Bank of Montreal first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $4.31M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Bank of Montreal reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Bank of Montreal sold 19,965 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.66M.
  • Bank of Montreal first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's BEAM INC COM STK (DE) position peaked at $4.31M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.