MA
BEAM

Montag & Associates’s BEAM INC COM STK (DE) BEAM Stock Holding History

Montag & Associates’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
-4,700
Closed -$392K – 249
2014
Q1 		$392K Hold
4,700
– – 0.07% 181
2013
Q4 		$320K Sell
4,700
-18,350
-80% -$1.24M 0.06% 185
2013
Q3 		$1.49M Buy
23,050
+500
+2% +$32.1K 0.28% 104
2013
Q2 		$1.42M Buy
+22,550
New +$1.46M 0.29% 102

Montag & Associates's BEAM Position: Q2 2014 in Review

Montag & Associates sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 4,700 shares — an estimated $392K sold.

Montag & Associates first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.49M in Q3 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Montag & Associates reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Montag & Associates sold 4,700 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $392K.
  • Montag & Associates first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Montag & Associates's BEAM INC COM STK (DE) position peaked at $1.49M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Montag & Associates's 13F filing for Q2 2014, filed 6 Aug 2014.