Royal Bank of Canada
BEAM

Royal Bank of Canada’s BEAM INC COM STK (DE) BEAM Stock Holding History

Royal Bank of Canada’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
-405,766
Closed -$33.8M – 6431
2014
Q1 		$33.8M Buy
405,766
+262,176
+183% +$21.3M 0.02% 483
2013
Q4 		$9.77M Buy
143,590
+26,709
+23% +$1.8M 0.01% 1206
2013
Q3 		$7.56M Sell
116,881
-23,704
-17% -$1.52M 0.01% 1290
2013
Q2 		$8.87M Buy
+140,585
New +$9.11M 0.01% 1099

Royal Bank of Canada's BEAM Position: Q2 2014 in Review

Royal Bank of Canada sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 405,766 shares — an estimated $33.8M sold.

Royal Bank of Canada first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $33.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Royal Bank of Canada reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 405,766 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $33.8M.
  • Royal Bank of Canada first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Royal Bank of Canada's BEAM INC COM STK (DE) position peaked at $33.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.