Glenmede Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

Glenmede 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	-5,423	Closed	-$450K	–	2439
2014 Q1	$450K	Sell	5,423 -686	-11%	-$55.8K	﹤0.01%	895
2013 Q4	$414K	Buy	6,109 +2,522	+70%	+$170K	﹤0.01%	905
2013 Q3	$230K	Sell	3,587 -20	-0.6%	-$1.28K	﹤0.01%	1079
2013 Q2	$226K	Buy	+3,607	New	+$234K	﹤0.01%	1030

Glenmede Trust's BEAM Position: Q2 2014 in Review

Glenmede Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 5,423 shares — an estimated $450K sold.

Glenmede Trust first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $450K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Glenmede Trust reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Glenmede Trust sold 5,423 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $450K.
Glenmede Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Glenmede Trust's BEAM INC COM STK (DE) position peaked at $450K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.