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

Bank of the West’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	-4,775	Closed	-$398K	–	264
2014 Q1	$398K	Sell	4,775 -1,040	-18%	-$84.6K	0.07%	186
2013 Q4	$396K	Hold	5,815	–	–	0.06%	191
2013 Q3	$376K	Sell	5,815 -163	-3%	-$10.5K	0.07%	174
2013 Q2	$378K	Buy	+5,978	New	+$388K	0.07%	172

Bank of the West's BEAM Position: Q2 2014 in Review

Bank of the West sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 4,775 shares — an estimated $398K sold.

Bank of the West first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $398K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Bank of the West reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Bank of the West sold 4,775 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $398K.
Bank of the West first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Bank of the West's BEAM INC COM STK (DE) position peaked at $398K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Bank of the West's 13F filing for Q2 2014, filed 30 Jul 2014.