MOTCO’s BEAM INC COM STK (DE) BEAM Stock Holding History

MOTCO’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	-2,080	Closed	-$173K	–	602
2014 Q1	$173K	Sell	2,080 -1,000	-32%	-$81.3K	0.02%	195
2013 Q4	$210K	Hold	3,080	–	–	0.02%	183
2013 Q3	$199K	Hold	3,080	–	–	0.02%	188
2013 Q2	$194K	Buy	+3,080	New	+$200K	0.02%	197

MOTCO's BEAM Position: Q2 2014 in Review

MOTCO sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,080 shares — an estimated $173K sold.

MOTCO first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $210K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

MOTCO reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
MOTCO sold 2,080 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $173K.
MOTCO first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
MOTCO's BEAM INC COM STK (DE) position peaked at $210K in Q4 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.