FMT
BECN

First Mercantile Trust’s Beacon Roofing Supply, Inc. BECN Stock Holding History

First Mercantile 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
2021
Q3 		$199K Sell
4,174
-286
-6% -$14.8K 0.03% 418
2021
Q2 		$237K Sell
4,460
-248
-5% -$13.8K 0.03% 372
2021
Q1 		$246K Sell
4,708
-143
-3% -$6.67K 0.03% 356
2020
Q4 		$195K Sell
4,851
-399
-8% -$14.6K 0.02% 435
2020
Q3 		$182K Sell
5,250
-1,281
-20% -$38.6K 0.02% 448
2020
Q2 		$172K Sell
6,531
-182
-3% -$4.07K 0.02% 461
2020
Q1 		$111K Sell
6,713
-250
-4% -$7.28K 0.02% 532
2019
Q4 		$223K Sell
6,963
-564
-7% -$17.8K 0.03% 422
2019
Q3 		$252K Buy
+7,527
New +$255K 0.03% 415
2014
Q2 		– Sell
-16,273
Closed -$629K – 1268
2014
Q1 		$629K Buy
+16,273
New +$629K 0.05% 535

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return