M Holdings Securities’s B/E Aerospace Inc BEAV Stock Holding History

M Holdings Securities’s Portfolio BEAV Stock Details BEAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,500	Closed	-$1.64M	–	310
2017 Q1	$1.64M	Hold	25,500	–	–	0.63%	37
2016 Q4	$1.53M	Hold	25,500	–	–	0.53%	39
2016 Q3	$1.32M	Hold	25,500	–	–	0.6%	39
2016 Q2	$1.18M	Hold	25,500	–	–	0.6%	39
2016 Q1	$1.18M	Hold	25,500	–	–	0.72%	34
2015 Q4	$1.08M	Hold	25,500	–	–	0.72%	34
2015 Q3	$1.12M	Hold	25,500	–	–	0.8%	31
2015 Q2	$1.4M	Hold	25,500	–	–	0.94%	27
2015 Q1	$1.62M	Buy	25,500 +3,000	+13%	+$184K	1.06%	21
2014 Q4	$1.3M	Sell	22,500 -8,573	-28%	-$478K	0.85%	30
2014 Q3	$1.89M	Hold	31,073	–	–	1.06%	17
2014 Q2	$2.08M	Sell	31,073 -48	-0.2%	-$3.19K	1.33%	15
2014 Q1	$1.96M	Sell	31,121 -41	-0.1%	-$2.48K	2.05%	10
2013 Q4	$1.96M	Buy	+31,162	New	+$1.86M	1.4%	16

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

M Holdings Securities's BEAV Position: Q2 2017 in Review

M Holdings Securities sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 25,500 shares — an estimated $1.64M sold.

M Holdings Securities first reported a position in BEAV in Q4 2013 and held it in 14 quarters. The position peaked at $2.08M in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

M Holdings Securities reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
M Holdings Securities sold 25,500 B/E Aerospace Inc shares in Q2 2017, an estimated $1.64M.
M Holdings Securities first reported a position in B/E Aerospace Inc in Q4 2013 and held it in 14 quarters.
M Holdings Securities's B/E Aerospace Inc position peaked at $2.08M in Q2 2014.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.