Fifth Third Bancorp
BEAM

Fifth Third Bancorp’s BEAM INC COM STK (DE) BEAM Stock Holding History

Fifth Third Bancorp’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
-117,590
Closed -$9.79M – 2567
2014
Q1 		$9.79M Sell
117,590
-1,397
-1% -$114K 0.09% 191
2013
Q4 		$8.1M Sell
118,987
-7,168
-6% -$484K 0.08% 209
2013
Q3 		$8.16M Sell
126,155
-228
-0.2% -$14.6K 0.08% 200
2013
Q2 		$7.98M Buy
+126,383
New +$8.19M 0.09% 202

Fifth Third Bancorp's BEAM Position: Q2 2014 in Review

Fifth Third Bancorp sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 117,590 shares — an estimated $9.79M sold.

Fifth Third Bancorp first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $9.79M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Fifth Third Bancorp reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 117,590 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $9.79M.
  • Fifth Third Bancorp first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Fifth Third Bancorp's BEAM INC COM STK (DE) position peaked at $9.79M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Fifth Third Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.