Mitsubishi UFJ Trust & Banking
BEAM

Mitsubishi UFJ Trust & Banking’s BEAM INC COM STK (DE) BEAM Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-274,067
Closed -$22.8M – 761
2014
Q1 		$22.8M Sell
274,067
-632
-0.2% -$51.4K 0.06% 396
2013
Q4 		$18.7M Sell
274,699
-4,188
-2% -$283K 0.05% 445
2013
Q3 		$18M Sell
278,887
-1,261
-0.5% -$80.9K 0.05% 434
2013
Q2 		$17.7M Buy
+280,148
New +$18.2M 0.05% 421

Mitsubishi UFJ Trust & Banking's BEAM Position: Q2 2014 in Review

Mitsubishi UFJ Trust & Banking sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 274,067 shares — an estimated $22.8M sold.

Mitsubishi UFJ Trust & Banking first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $22.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Mitsubishi UFJ Trust & Banking reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 274,067 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $22.8M.
  • Mitsubishi UFJ Trust & Banking first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Mitsubishi UFJ Trust & Banking's BEAM INC COM STK (DE) position peaked at $22.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2014, filed 12 Aug 2014.