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

Smithfield 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	-4,216	Closed	-$351K	–	874
2014 Q1	$351K	Buy	4,216 +50	+1%	+$4.07K	0.07%	225
2013 Q4	$284K	Buy	4,166 +130	+3%	+$8.78K	0.06%	266
2013 Q3	$261K	Sell	4,036 -500	-11%	-$32.1K	0.06%	269
2013 Q2	$286K	Buy	+4,536	New	+$294K	0.07%	243

Smithfield Trust's BEAM Position: Q2 2014 in Review

Smithfield Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 4,216 shares — an estimated $351K sold.

Smithfield Trust first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $351K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Smithfield Trust reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Smithfield Trust sold 4,216 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $351K.
Smithfield Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Smithfield Trust's BEAM INC COM STK (DE) position peaked at $351K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.