US Bancorp’s BEAM INC COM STK (DE) BEAM Stock Holding History

US Bancorp’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	-131,358	Closed	-$10.9M	–	3663
2014 Q1	$10.9M	Sell	131,358 -36,395	-22%	-$2.96M	0.04%	294
2013 Q4	$11.4M	Sell	167,753 -28,066	-14%	-$1.9M	0.05%	291
2013 Q3	$12.7M	Sell	195,819 -12,571	-6%	-$807K	0.06%	247
2013 Q2	$13.2M	Buy	+208,390	New	+$13.5M	0.06%	236

US Bancorp's BEAM Position: Q2 2014 in Review

US Bancorp sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 131,358 shares — an estimated $10.9M sold.

US Bancorp first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $13.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

US Bancorp reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
US Bancorp sold 131,358 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $10.9M.
US Bancorp first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
US Bancorp's BEAM INC COM STK (DE) position peaked at $13.2M in Q2 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.