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

Whittier 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	-1,479	Closed	-$123K	–	1098
2014 Q1	$123K	Hold	1,479	–	–	0.01%	510
2013 Q4	$101K	Hold	1,479	–	–	0.01%	545
2013 Q3	$95K	Sell	1,479 -96	-6%	-$6.16K	0.01%	555
2013 Q2	$100K	Buy	+1,575	New	+$102K	0.01%	541

Whittier Trust's BEAM Position: Q2 2014 in Review

Whittier Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,479 shares — an estimated $123K sold.

Whittier Trust first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $123K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Whittier Trust reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Whittier Trust sold 1,479 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $123K.
Whittier Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Whittier Trust's BEAM INC COM STK (DE) position peaked at $123K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Whittier Trust's 13F filing for Q2 2014, filed 4 Aug 2014.