City National Bank’s BEAM INC COM STK (DE) BEAM Stock Holding History

City National Bank’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	-8,963	Closed	-$747K	–	947
2014 Q1	$747K	Sell	8,963 -3,655	-29%	-$297K	0.01%	470
2013 Q4	$859K	Buy	12,618 +270	+2%	+$18.2K	0.01%	461
2013 Q3	$799K	Sell	12,348 -938	-7%	-$60.2K	0.01%	434
2013 Q2	$839K	Buy	+13,286	New	+$861K	0.02%	434

City National Bank's BEAM Position: Q2 2014 in Review

City National Bank sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 8,963 shares — an estimated $747K sold.

City National Bank first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $859K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

City National Bank reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
City National Bank sold 8,963 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $747K.
City National Bank first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
City National Bank's BEAM INC COM STK (DE) position peaked at $859K in Q4 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.