ID Management A/S’s Beacon Roofing Supply, Inc. BECN Stock Holding History

ID Management A/S’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 Q2	$231K	Hold	5,074	–	–	0.07%	175
2016 Q1	$208K	Buy	+5,074	New	+$193K	0.07%	187

Other funds holding BECN

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

ID Management A/S's BECN Position: Q2 2016 in Review

ID Management A/S held its Beacon Roofing Supply, Inc. (BECN) position steady in Q2 2016 at 5,074 shares worth $231K. The position accounts for 0.07% of the portfolio, ranked #175.

ID Management A/S first reported a position in BECN in Q1 2016 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold BECN as of Q2 2016.

ID Management A/S held 5,074 shares of Beacon Roofing Supply, Inc. worth $231K as of Q2 2016.
ID Management A/S left its Beacon Roofing Supply, Inc. share count unchanged in Q2 2016.
Beacon Roofing Supply, Inc. made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #175 holding.
ID Management A/S first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and has held it in 2 quarters since.
248 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.