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Beacon Financial Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Beacon Financial Group’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,900
Closed -$361K – 164
2014
Q1 		$361K Buy
+9,900
New +$319K 0.07% 136

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Munder Capital Management
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Beacon Financial Group's SLCA Position: Q2 2014 in Review

Beacon Financial Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2014, closing a stake of 9,900 shares — an estimated $361K sold.

Beacon Financial Group first reported a position in SLCA in Q1 2014 and held it in 1 quarter. The position peaked at $361K in Q1 2014. 255 funds tracked by Wall St. Rank hold SLCA as of Q2 2014.

  • Beacon Financial Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2014 after selling out during the quarter.
  • Beacon Financial Group sold 9,900 U.S. SILICA HOLDINGS, INC. shares in Q2 2014, an estimated $361K.
  • Beacon Financial Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 1 quarter.
  • Beacon Financial Group's U.S. SILICA HOLDINGS, INC. position peaked at $361K in Q1 2014.
  • 255 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2014.

Based on Beacon Financial Group's 13F filing for Q2 2014, filed 8 Jul 2014.