State of Alaska Department of Revenue’s B/E Aerospace Inc BEAV Stock Holding History

State of Alaska Department of Revenue’s Portfolio BEAV Stock Details BEAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-82,472	Closed	-$5.29M	–	1256
2017 Q1	$5.29M	Buy	+82,472	New	+$5.17M	0.39%	64
2016 Q4	–	Sell	-47,920	Closed	-$2.48M	–	948
2016 Q3	$2.48M	Buy	+47,920	New	+$2.32M	0.26%	99

Other funds holding BEAV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's BEAV Position: Q2 2017 in Review

State of Alaska Department of Revenue sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 82,472 shares — an estimated $5.29M sold.

State of Alaska Department of Revenue first reported a position in BEAV in Q3 2016 and held it in 2 quarters. The position peaked at $5.29M in Q1 2017. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

State of Alaska Department of Revenue reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 82,472 B/E Aerospace Inc shares in Q2 2017, an estimated $5.29M.
State of Alaska Department of Revenue first reported a position in B/E Aerospace Inc in Q3 2016 and held it in 2 quarters.
State of Alaska Department of Revenue's B/E Aerospace Inc position peaked at $5.29M in Q1 2017.
2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2017, filed 13 Jul 2017.