BlackRock Fund Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$96.2M	Buy	2,087,686 +203,178	+11%	+$9.08M	0.02%	1228
2016 Q3	$79.3M	Buy	1,884,508 +47,928	+3%	+$2.18M	0.02%	1257
2016 Q2	$83.5M	Buy	1,836,580 +264,159	+17%	+$11.4M	0.02%	1117
2016 Q1	$64.5M	Sell	1,572,421 -158,847	-9%	-$6.04M	0.01%	1276
2015 Q4	$71.3M	Sell	1,731,268 -67,146	-4%	-$2.57M	0.02%	1230
2015 Q3	$58.4M	Sell	1,798,414 -57,576	-3%	-$1.96M	0.02%	1317
2015 Q2	$61.7M	Sell	1,855,990 -222,661	-11%	-$7.01M	0.01%	1392
2015 Q1	$65.1M	Buy	2,078,651 +248,956	+14%	+$6.83M	0.02%	1329
2014 Q4	$50.9M	Buy	1,829,695 +143,543	+9%	+$3.9M	0.01%	1451
2014 Q3	$43M	Sell	1,686,152 -34,513	-2%	-$976K	0.01%	1453
2014 Q2	$57M	Sell	1,720,665 -103,210	-6%	-$3.63M	0.02%	1314
2014 Q1	$70.5M	Buy	1,823,875 +14,986	+0.8%	+$579K	0.02%	1131
2013 Q4	$72.9M	Sell	1,808,889 -120,874	-6%	-$4.39M	0.02%	1105
2013 Q3	$71.2M	Buy	1,929,763 +31,683	+2%	+$1.21M	0.02%	1031
2013 Q2	$71.9M	Buy	+1,898,080	New	+$73.9M	0.03%	908

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Fund Advisors's BECN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Beacon Roofing Supply, Inc. (BECN) stake by 11% in Q4 2016, buying an estimated $9.08M and bringing the position to 2,087,686 shares worth $96.2M. The position accounts for 0.02% of the portfolio, ranked #1228.

BlackRock Fund Advisors first reported a position in BECN in Q2 2013 and has held it in 15 quarters since. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2016.

BlackRock Fund Advisors held 2,087,686 shares of Beacon Roofing Supply, Inc. worth $96.2M as of Q4 2016.
BlackRock Fund Advisors bought 203,178 Beacon Roofing Supply, Inc. shares in Q4 2016, an estimated $9.08M.
Beacon Roofing Supply, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1228 holding.
BlackRock Fund Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 15 quarters since.
221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.