KeyBank National Association
BEAM

KeyBank National Association’s BEAM INC COM STK (DE) BEAM Stock Holding History

KeyBank National Association’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
-51,751
Closed -$4.31M – 1326
2014
Q1 		$4.31M Sell
51,751
-7,685
-13% -$625K 0.03% 272
2013
Q4 		$4.04M Sell
59,436
-3,600
-6% -$243K 0.03% 279
2013
Q3 		$4.08M Sell
63,036
-5,487
-8% -$352K 0.03% 285
2013
Q2 		$4.32M Buy
+68,523
New +$4.44M 0.02% 509

KeyBank National Association's BEAM Position: Q2 2014 in Review

KeyBank National Association sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 51,751 shares — an estimated $4.31M sold.

KeyBank National Association first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $4.32M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • KeyBank National Association reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • KeyBank National Association sold 51,751 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $4.31M.
  • KeyBank National Association first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • KeyBank National Association's BEAM INC COM STK (DE) position peaked at $4.32M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on KeyBank National Association's 13F filing for Q2 2014, filed 13 Aug 2014.