FNBT
BEAM

FineMark National Bank & Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

FineMark National 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
-1,560
Closed -$130K – 1488
2014
Q1 		$130K Hold
1,560
– – 0.02% 397
2013
Q4 		$106K Sell
1,560
-374
-19% -$25.3K 0.02% 423
2013
Q3 		$125K Sell
1,934
-175
-8% -$11.2K 0.03% 384
2013
Q2 		$133K Buy
+2,109
New +$137K 0.04% 340

FineMark National Bank & Trust's BEAM Position: Q2 2014 in Review

FineMark National Bank & Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,560 shares — an estimated $130K sold.

FineMark National Bank & Trust first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $133K in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • FineMark National Bank & Trust reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,560 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $130K.
  • FineMark National Bank & Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • FineMark National Bank & Trust's BEAM INC COM STK (DE) position peaked at $133K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.