Colony Group’s B/E Aerospace Inc BEAV Stock Holding History

Colony Group’s Portfolio BEAV Stock Details BEAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8	Closed	-$1K	–	879
2014 Q1	$1K	Buy	+8	New	+$484	﹤0.01%	794

Other funds holding BEAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Colony Group's BEAV Position: Q2 2014 in Review

Colony Group sold out of B/E Aerospace Inc (BEAV) in Q2 2014, closing a stake of 8 shares — an estimated $1K sold.

Colony Group first reported a position in BEAV in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 439 funds tracked by Wall St. Rank hold BEAV as of Q2 2014.

Colony Group reported no remaining B/E Aerospace Inc position as of Q2 2014 after selling out during the quarter.
Colony Group sold 8 B/E Aerospace Inc shares in Q2 2014, an estimated $1K.
Colony Group first reported a position in B/E Aerospace Inc in Q1 2014 and held it in 1 quarter.
Colony Group's B/E Aerospace Inc position peaked at $1K in Q1 2014.
439 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.