SEI Trust Company’s BEAM INC COM STK (DE) BEAM Stock Holding History

SEI Trust Company’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	-3,250	Closed	-$271K	–	1719
2014 Q1	$271K	Sell	3,250 -11,502	-78%	-$936K	﹤0.01%	1250
2013 Q4	$1M	Buy	14,752 +7,199	+95%	+$486K	0.01%	944
2013 Q3	$488K	Buy	7,553 +2,474	+49%	+$159K	0.01%	1094
2013 Q2	$321K	Buy	+5,079	New	+$329K	﹤0.01%	1026

SEI Trust Company's BEAM Position: Q2 2014 in Review

SEI Trust Company sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 3,250 shares — an estimated $271K sold.

SEI Trust Company first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $1M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

SEI Trust Company reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 3,250 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $271K.
SEI Trust Company first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
SEI Trust Company's BEAM INC COM STK (DE) position peaked at $1M in Q4 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.