Beacon Financial Group’s Check Point Software Technologies CHKP Stock Holding History

Beacon Financial Group’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,771	Closed	-$2.2M	–	191
2014 Q3	$2.2M	Buy	31,771 +296	+0.9%	+$20.1K	0.48%	65
2014 Q2	$2.1M	Buy	31,475 +181	+0.6%	+$11.9K	0.47%	67
2014 Q1	$2.07M	Sell	31,294 -1,716	-5%	-$113K	0.43%	65
2013 Q4	$2.12M	Sell	33,010 -966	-3%	-$58.1K	0.41%	64
2013 Q3	$1.92M	Buy	+33,976	New	+$1.91M	0.41%	63

Other funds holding CHKP

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Beacon Financial Group's CHKP Position: Q4 2014 in Review

Beacon Financial Group sold out of Check Point Software Technologies (CHKP) in Q4 2014, closing a stake of 31,771 shares — an estimated $2.2M sold.

Beacon Financial Group first reported a position in CHKP in Q3 2013 and held it in 5 quarters. The position peaked at $2.2M in Q3 2014. 433 funds tracked by Wall St. Rank hold CHKP as of Q4 2014.

Beacon Financial Group reported no remaining Check Point Software Technologies position as of Q4 2014 after selling out during the quarter.
Beacon Financial Group sold 31,771 Check Point Software Technologies shares in Q4 2014, an estimated $2.2M.
Beacon Financial Group first reported a position in Check Point Software Technologies in Q3 2013 and held it in 5 quarters.
Beacon Financial Group's Check Point Software Technologies position peaked at $2.2M in Q3 2014.
433 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2014.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.