J.P. Marvel Investment Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

J.P. Marvel Investment Advisors’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	$4.68M	Sell	109,820 -2,050	-2%	-$94.4K	1.43%	29
2018 Q1	$5.94M	Sell	111,870 -330	-0.3%	-$19K	1.83%	20
2017 Q4	$7.15M	Buy	112,200 +14	+0%	+$804	2.18%	17
2017 Q3	$5.75M	Sell	112,186 -28,264	-20%	-$1.32M	1.83%	22
2017 Q2	$6.88M	Hold	140,450	–	–	2.28%	17
2017 Q1	$6.91M	Sell	140,450 -7,770	-5%	-$359K	2.28%	19
2016 Q4	$6.83M	Sell	148,220 -160	-0.1%	-$7.15K	2.33%	15
2016 Q3	$6.24M	Buy	148,380 +8,230	+6%	+$374K	2.21%	18
2016 Q2	$6.37M	Buy	+140,150	New	+$6.03M	2.23%	16

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 $145B AUM 34.61% 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

J.P. Marvel Investment Advisors's BECN Position: Q2 2018 in Review

J.P. Marvel Investment Advisors reduced its Beacon Roofing Supply, Inc. (BECN) stake by 1.8% in Q2 2018, selling an estimated $94.4K and leaving 109,820 shares worth $4.68M. The position accounts for 1.43% of the portfolio, ranked #29.

J.P. Marvel Investment Advisors first reported a position in BECN in Q2 2016 and has held it in 9 quarters since. The position peaked at $7.15M in Q4 2017. 250 funds tracked by Wall St. Rank hold BECN as of Q2 2018.

J.P. Marvel Investment Advisors held 109,820 shares of Beacon Roofing Supply, Inc. worth $4.68M as of Q2 2018.
J.P. Marvel Investment Advisors sold 2,050 Beacon Roofing Supply, Inc. shares in Q2 2018, an estimated $94.4K.
Beacon Roofing Supply, Inc. made up 1.43% of J.P. Marvel Investment Advisors's portfolio in Q2 2018, its #29 holding.
J.P. Marvel Investment Advisors first reported a position in Beacon Roofing Supply, Inc. in Q2 2016 and has held it in 9 quarters since.
J.P. Marvel Investment Advisors's Beacon Roofing Supply, Inc. position peaked at $7.15M in Q4 2017.
250 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2018.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.