BPBT
BEAM

Boston Private Bank & Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

Boston Private Bank & Trust’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
-4,462
Closed -$372K – 1070
2014
Q1 		$372K Sell
4,462
-52,074
-92% -$4.24M 0.02% 325
2013
Q4 		$3.85M Buy
56,536
+50,425
+825% +$3.41M 0.19% 140
2013
Q3 		$395K Buy
6,111
+765
+14% +$49.1K 0.02% 301
2013
Q2 		$337K Buy
+5,346
New +$347K 0.02% 310

Boston Private Bank & Trust's BEAM Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 4,462 shares — an estimated $372K sold.

Boston Private Bank & Trust first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $3.85M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Boston Private Bank & Trust reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 4,462 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $372K.
  • Boston Private Bank & Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Boston Private Bank & Trust's BEAM INC COM STK (DE) position peaked at $3.85M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.