BG
BECN

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

BlackRock Group’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 		$2.48M Buy
53,915
+14,006
+35% +$626K ﹤0.01% 1620
2016
Q3 		$1.68M Buy
39,909
+352
+0.9% +$16K ﹤0.01% 1735
2016
Q2 		$1.8M Sell
39,557
-364
-0.9% -$15.7K ﹤0.01% 1623
2016
Q1 		$1.64M Buy
39,921
+7,412
+23% +$282K ﹤0.01% 1654
2015
Q4 		$1.34M Sell
32,509
-485
-1% -$18.6K ﹤0.01% 1713
2015
Q3 		$1.07M Buy
32,994
+2,466
+8% +$84.1K ﹤0.01% 1839
2015
Q2 		$1.01M Buy
30,528
+3,025
+11% +$95.2K ﹤0.01% 1953
2015
Q1 		$861K Buy
27,503
+2,149
+8% +$58.9K ﹤0.01% 1948
2014
Q4 		$704K Buy
25,354
+5,672
+29% +$154K ﹤0.01% 2092
2014
Q3 		$502K Sell
19,682
-242
-1% -$6.84K ﹤0.01% 2169
2014
Q2 		$660K Sell
19,924
-18,908
-49% -$664K ﹤0.01% 2063
2014
Q1 		$1.5M Buy
38,832
+3,793
+11% +$147K ﹤0.01% 1773
2013
Q4 		$1.41M Buy
35,039
+1,876
+6% +$68.1K ﹤0.01% 1764
2013
Q3 		$1.22M Buy
33,163
+1,103
+3% +$42.1K ﹤0.01% 1787
2013
Q2 		$1.21M Buy
+32,060
New +$1.25M ﹤0.01% 1610

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return