HTC
BECN

Hershey Trust Company’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Hershey Trust Company’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
2013
Q3 		– Sell
-52,200
Closed -$1.98M – 68
2013
Q2 		$1.98M Buy
+52,200
New +$2.03M 0.03% 21

Other funds holding BECN

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Hershey Trust Company's BECN Position: Q3 2013 in Review

Hershey Trust Company sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2013, closing a stake of 52,200 shares — an estimated $1.98M sold.

Hershey Trust Company first reported a position in BECN in Q2 2013 and held it in 1 quarter. The position peaked at $1.98M in Q2 2013. 167 funds tracked by Wall St. Rank hold BECN as of Q3 2013.

  • Hershey Trust Company reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2013 after selling out during the quarter.
  • Hershey Trust Company sold 52,200 Beacon Roofing Supply, Inc. shares in Q3 2013, an estimated $1.98M.
  • Hershey Trust Company first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 1 quarter.
  • Hershey Trust Company's Beacon Roofing Supply, Inc. position peaked at $1.98M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2013.

Based on Hershey Trust Company's 13F filing for Q3 2013, filed 21 Oct 2013.