BPC
BECN

Banque Pictet & Cie’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-26,870
Closed -$747K – 499
2014
Q4 		$747K Buy
26,870
+3,430
+15% +$93.1K 0.02% 283
2014
Q3 		$597K Buy
23,440
+2,070
+10% +$58.5K 0.02% 274
2014
Q2 		$708K Buy
+21,370
New +$751K 0.02% 258
2014
Q1 		– Sell
-75,650
Closed -$3.05M – 446
2013
Q4 		$3.05M Buy
+75,650
New +$2.75M 0.09% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Banque Pictet & Cie's BECN Position: Q1 2015 in Review

Banque Pictet & Cie sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2015, closing a stake of 26,870 shares — an estimated $747K sold.

Banque Pictet & Cie first reported a position in BECN in Q4 2013 and held it in 4 quarters. The position peaked at $3.05M in Q4 2013. 150 funds tracked by Wall St. Rank hold BECN as of Q1 2015.

  • Banque Pictet & Cie reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 26,870 Beacon Roofing Supply, Inc. shares in Q1 2015, an estimated $747K.
  • Banque Pictet & Cie first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and held it in 4 quarters.
  • Banque Pictet & Cie's Beacon Roofing Supply, Inc. position peaked at $3.05M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.