BC
BEAM

Bartlett & Co’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bartlett & Co’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
-2,175
Closed -$181K – 749
2014
Q1 		$181K Hold
2,175
– – 0.01% 263
2013
Q4 		$148K Hold
2,175
– – 0.01% 272
2013
Q3 		$141K Sell
2,175
-400
-16% -$25.7K 0.01% 270
2013
Q2 		$163K Buy
+2,575
New +$167K 0.01% 258

Bartlett & Co's BEAM Position: Q2 2014 in Review

Bartlett & Co sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,175 shares — an estimated $181K sold.

Bartlett & Co first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $181K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Bartlett & Co reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Bartlett & Co sold 2,175 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $181K.
  • Bartlett & Co first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Bartlett & Co's BEAM INC COM STK (DE) position peaked at $181K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Bartlett & Co's 13F filing for Q2 2014, filed 1 Aug 2014.