BIM
BECN

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

BlackRock Investment Management’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 		$10.1M Sell
218,779
-1,152
-0.5% -$51.5K 0.01% 1110
2016
Q3 		$9.25M Sell
219,931
-3,265
-1% -$148K 0.01% 1056
2016
Q2 		$10.1M Buy
223,196
+40,591
+22% +$1.75M 0.01% 950
2016
Q1 		$7.49M Buy
182,605
+3,325
+2% +$126K 0.01% 1106
2015
Q4 		$7.38M Buy
179,280
+644
+0.4% +$24.7K 0.01% 1116
2015
Q3 		$5.8M Sell
178,636
-354
-0.2% -$12.1K 0.01% 1277
2015
Q2 		$5.95M Buy
178,990
+26,824
+18% +$844K 0.01% 1368
2015
Q1 		$4.76M Buy
152,166
+2,161
+1% +$59.3K 0.01% 1398
2014
Q4 		$4.17M Sell
150,005
-1,932
-1% -$52.5K 0.01% 1504
2014
Q3 		$3.87M Buy
151,937
+2,394
+2% +$67.7K 0.01% 1529
2014
Q2 		$4.95M Buy
149,543
+15,178
+11% +$533K 0.01% 1399
2014
Q1 		$5.2M Buy
134,365
+526
+0.4% +$20.3K 0.01% 1340
2013
Q4 		$5.39M Sell
133,839
-3,960
-3% -$144K 0.01% 1293
2013
Q3 		$5.08M Buy
137,799
+8,840
+7% +$337K 0.01% 1288
2013
Q2 		$4.88M Buy
+128,959
New +$5.02M 0.01% 1231

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

BlackRock Investment Management's BECN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Beacon Roofing Supply, Inc. (BECN) stake by 0.52% in Q4 2016, selling an estimated $51.5K and leaving 218,779 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1110.

BlackRock Investment Management first reported a position in BECN in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.1M in Q2 2016. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2016.

  • BlackRock Investment Management held 218,779 shares of Beacon Roofing Supply, Inc. worth $10.1M as of Q4 2016.
  • BlackRock Investment Management sold 1,152 Beacon Roofing Supply, Inc. shares in Q4 2016, an estimated $51.5K.
  • Beacon Roofing Supply, Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1110 holding.
  • BlackRock Investment Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Beacon Roofing Supply, Inc. position peaked at $10.1M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2016.

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