BIT
BECN

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

BlackRock Institutional Trust’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 		$73.3M Sell
1,590,168
-90
-0% -$4.02K 0.01% 1110
2016
Q3 		$66.9M Buy
1,590,258
+53,089
+3% +$2.41M 0.01% 1107
2016
Q2 		$69.9M Buy
1,537,169
+290,900
+23% +$12.5M 0.01% 1046
2016
Q1 		$51.1M Sell
1,246,269
-74,306
-6% -$2.83M 0.01% 1204
2015
Q4 		$54.4M Buy
1,320,575
+83,602
+7% +$3.2M 0.01% 1189
2015
Q3 		$40.2M Buy
1,236,973
+33,398
+3% +$1.14M 0.01% 1359
2015
Q2 		$40M Sell
1,203,575
-80,269
-6% -$2.53M 0.01% 1434
2015
Q1 		$40.2M Buy
1,283,844
+37,027
+3% +$1.02M 0.01% 1461
2014
Q4 		$34.7M Sell
1,246,817
-16,007
-1% -$435K 0.01% 1541
2014
Q3 		$32.2M Sell
1,262,824
-35,278
-3% -$997K 0.01% 1561
2014
Q2 		$43M Buy
1,298,102
+17,177
+1% +$604K 0.01% 1420
2014
Q1 		$49.5M Buy
1,280,925
+1,545
+0.1% +$59.7K 0.01% 1284
2013
Q4 		$51.5M Sell
1,279,380
-2,321
-0.2% -$84.2K 0.01% 1228
2013
Q3 		$47.3M Sell
1,281,701
-35,624
-3% -$1.36M 0.01% 1239
2013
Q2 		$49.9M Buy
+1,317,325
New +$51.3M 0.01% 1154

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 $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $34.9B AUM 72.7% 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 $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Institutional Trust's BECN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Beacon Roofing Supply, Inc. (BECN) stake by 0.01% in Q4 2016, selling an estimated $4.02K and leaving 1,590,168 shares worth $73.3M. The position accounts for 0.01% of the portfolio, ranked #1110.

BlackRock Institutional Trust 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 Institutional Trust held 1,590,168 shares of Beacon Roofing Supply, Inc. worth $73.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 90 Beacon Roofing Supply, Inc. shares in Q4 2016, an estimated $4.02K.
  • Beacon Roofing Supply, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1110 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.