Integrated Investment Consultants’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Integrated Investment Consultants’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
2018 Q2	–	Sell	-1,331	Closed	-$71K	–	733
2018 Q1	$71K	Buy	+1,331	New	+$76.5K	0.03%	384
2017 Q3	$105K	Hold	2,052	–	–	0.05%	288
2017 Q2	$101K	Sell	2,052 -25	-1%	-$1.23K	0.05%	290
2017 Q1	$102K	Hold	2,077	–	–	0.05%	288
2016 Q4	$96K	Hold	2,077	–	–	0.05%	283
2016 Q3	$88K	Sell	2,077 -43	-2%	-$1.96K	0.04%	296
2016 Q2	$96K	Hold	2,120	–	–	0.05%	272
2016 Q1	$91K	Buy	+2,120	New	+$80.6K	0.05%	255

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Investment Consultants's BECN Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2018, closing a stake of 1,331 shares — an estimated $71K sold.

Integrated Investment Consultants first reported a position in BECN in Q1 2016 and held it in 8 quarters. The position peaked at $105K in Q3 2017. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

Integrated Investment Consultants reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 1,331 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $71K.
Integrated Investment Consultants first reported a position in Beacon Roofing Supply, Inc. in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's Beacon Roofing Supply, Inc. position peaked at $105K in Q3 2017.
250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.