RJT
BEAM

Raymond James Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

Raymond James 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
-2,794
Closed -$233K – 639
2014
Q1 		$233K Sell
2,794
-877
-24% -$71.3K 0.03% 479
2013
Q4 		$249K Sell
3,671
-41
-1% -$2.77K 0.03% 454
2013
Q3 		$240K Sell
3,712
-64
-2% -$4.11K 0.04% 431
2013
Q2 		$238K Buy
+3,776
New +$245K 0.04% 399

Raymond James Trust's BEAM Position: Q2 2014 in Review

Raymond James Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 2,794 shares — an estimated $233K sold.

Raymond James Trust first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $249K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Raymond James Trust reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Raymond James Trust sold 2,794 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $233K.
  • Raymond James Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Raymond James Trust's BEAM INC COM STK (DE) position peaked at $249K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Raymond James Trust's 13F filing for Q2 2014, filed 4 Aug 2014.