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

NBT Bank’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	-7,039	Closed	-$587K	–	209
2014 Q1	$587K	Hold	7,039	–	–	0.09%	141
2013 Q4	$479K	Sell	7,039 -800	-10%	-$54.1K	0.07%	152
2013 Q3	$507K	Sell	7,839 -300	-4%	-$19.3K	0.08%	148
2013 Q2	$513K	Buy	+8,139	New	+$528K	0.08%	146

NBT Bank's BEAM Position: Q2 2014 in Review

NBT Bank sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 7,039 shares — an estimated $587K sold.

NBT Bank first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $587K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

NBT Bank reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
NBT Bank sold 7,039 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $587K.
NBT Bank first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
NBT Bank's BEAM INC COM STK (DE) position peaked at $587K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on NBT Bank's 13F filing for Q2 2014, filed 12 Aug 2014.