BPCE
BECN

Bank Pictet & Cie (Europe)’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,800
Closed -$213K – 163
2015
Q1 		$213K Buy
+6,800
New +$186K 0.05% 152

Other funds holding BECN

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s BECN Position: Q2 2015 in Review

Bank Pictet & Cie (Europe) sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2015, closing a stake of 6,800 shares — an estimated $213K sold.

Bank Pictet & Cie (Europe) first reported a position in BECN in Q1 2015 and held it in 1 quarter. The position peaked at $213K in Q1 2015. 150 funds tracked by Wall St. Rank hold BECN as of Q2 2015.

  • Bank Pictet & Cie (Europe) reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2015 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 6,800 Beacon Roofing Supply, Inc. shares in Q2 2015, an estimated $213K.
  • Bank Pictet & Cie (Europe) first reported a position in Beacon Roofing Supply, Inc. in Q1 2015 and held it in 1 quarter.
  • Bank Pictet & Cie (Europe)'s Beacon Roofing Supply, Inc. position peaked at $213K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2015.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2015, filed 7 Aug 2015.