Suntrust Banks’s BEAM INC COM STK (DE) BEAM Stock Holding History

Suntrust Banks’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	-256,009	Closed	-$21.3M	–	1923
2014 Q1	$21.3M	Sell	256,009 -56,721	-18%	-$4.61M	0.08%	281
2013 Q4	$21.3M	Sell	312,730 -37,439	-11%	-$2.53M	0.08%	285
2013 Q3	$22.6M	Sell	350,169 -185,081	-35%	-$11.9M	0.09%	280
2013 Q2	$33.8M	Buy	+535,250	New	+$34.7M	0.15%	205

Suntrust Banks's BEAM Position: Q2 2014 in Review

Suntrust Banks sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 256,009 shares — an estimated $21.3M sold.

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

Suntrust Banks reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Suntrust Banks sold 256,009 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $21.3M.
Suntrust Banks first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Suntrust Banks's BEAM INC COM STK (DE) position peaked at $33.8M in Q2 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.