Montecito Bank & Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

Montecito Bank & Trust’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	-4,444	Closed	-$371K	–	152
2014 Q1	$371K	Buy	4,444 +9	+0.2%	+$732	0.23%	88
2013 Q4	$301K	Sell	4,435 -345	-7%	-$23.3K	0.19%	100
2013 Q3	$309K	Buy	4,780 +479	+11%	+$30.7K	0.21%	94
2013 Q2	$271K	Buy	+4,301	New	+$279K	0.18%	97

Montecito Bank & Trust's BEAM Position: Q2 2014 in Review

Montecito Bank & Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 4,444 shares — an estimated $371K sold.

Montecito Bank & Trust first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $371K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Montecito Bank & Trust reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Montecito Bank & Trust sold 4,444 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $371K.
Montecito Bank & Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Montecito Bank & Trust's BEAM INC COM STK (DE) position peaked at $371K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Montecito Bank & Trust's 13F filing for Q2 2014, filed 14 Jul 2014.