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

MUFG Americas’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	-7,402	Closed	-$617K	–	1238
2014 Q1	$617K	Sell	7,402 -124	-2%	-$10.1K	0.02%	347
2013 Q4	$513K	Sell	7,526 -6,740	-47%	-$455K	0.02%	369
2013 Q3	$923K	Sell	14,266 -13,886	-49%	-$891K	0.03%	301
2013 Q2	$1.78M	Buy	+28,152	New	+$1.82M	0.04%	395

MUFG Americas's BEAM Position: Q2 2014 in Review

MUFG Americas sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 7,402 shares — an estimated $617K sold.

MUFG Americas first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.78M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

MUFG Americas reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
MUFG Americas sold 7,402 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $617K.
MUFG Americas first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
MUFG Americas's BEAM INC COM STK (DE) position peaked at $1.78M in Q2 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.