MTB
BEAM

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

Mizuho 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
-197,239
Closed -$16.4M – 800
2014
Q1 		$16.4M Sell
197,239
-7,591
-4% -$617K 0.06% 358
2013
Q4 		$16M Buy
204,830
+2,248
+1% +$152K 0.06% 357
2013
Q3 		$12.8M Hold
202,582
– – 0.05% 400
2013
Q2 		$12.8M Buy
+202,582
New +$13.1M 0.05% 399

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

Mizuho Trust & Banking sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 197,239 shares — an estimated $16.4M sold.

Mizuho Trust & Banking first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $16.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Mizuho Trust & Banking reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Mizuho Trust & Banking sold 197,239 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $16.4M.
  • Mizuho Trust & Banking first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Mizuho Trust & Banking's BEAM INC COM STK (DE) position peaked at $16.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.