Johnson Investment Counsel’s BEAM INC COM STK (DE) BEAM Stock Holding History

Johnson Investment Counsel’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	-4,525	Closed	-$376K	–	525
2014 Q1	$376K	Hold	4,525	–	–	0.01%	342
2013 Q4	$307K	Buy	+4,525	New	+$306K	0.01%	413

Johnson Investment Counsel's BEAM Position: Q2 2014 in Review

Johnson Investment Counsel sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 4,525 shares — an estimated $376K sold.

Johnson Investment Counsel first reported a position in BEAM in Q4 2013 and held it in 2 quarters. The position peaked at $376K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Johnson Investment Counsel reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Johnson Investment Counsel sold 4,525 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $376K.
Johnson Investment Counsel first reported a position in BEAM INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
Johnson Investment Counsel's BEAM INC COM STK (DE) position peaked at $376K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Johnson Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.