M&T Bank’s Beacon Roofing Supply, Inc. BECN Stock Holding History

M&T Bank’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
2017 Q4	–	Sell	-5,450	Closed	-$280K	–	1701
2017 Q3	$280K	Buy	5,450 +842	+18%	+$39.2K	﹤0.01%	1262
2017 Q2	$226K	Buy	4,608 +534	+13%	+$26.2K	﹤0.01%	1354
2017 Q1	$200K	Sell	4,074 -9,064	-69%	-$418K	﹤0.01%	1459
2016 Q4	$605K	Sell	13,138 -4,475	-25%	-$200K	﹤0.01%	975
2016 Q3	$741K	Buy	+17,613	New	+$801K	﹤0.01%	905
2015 Q3	–	Sell	-6,082	Closed	-$202K	–	2044
2015 Q2	$202K	Buy	+6,082	New	+$191K	﹤0.01%	1778
2014 Q4	–	Sell	-8,124	Closed	-$207K	–	2261
2014 Q3	$207K	Buy	+8,124	New	+$230K	﹤0.01%	1857

Other funds holding BECN

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

BlackRock New York $6.73T AUM 46.02% 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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

M&T Bank's BECN Position: Q4 2017 in Review

M&T Bank sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2017, closing a stake of 5,450 shares — an estimated $280K sold.

M&T Bank first reported a position in BECN in Q3 2014 and held it in 7 quarters. The position peaked at $741K in Q3 2016. 279 funds tracked by Wall St. Rank hold BECN as of Q4 2017.

M&T Bank reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2017 after selling out during the quarter.
M&T Bank sold 5,450 Beacon Roofing Supply, Inc. shares in Q4 2017, an estimated $280K.
M&T Bank first reported a position in Beacon Roofing Supply, Inc. in Q3 2014 and held it in 7 quarters.
M&T Bank's Beacon Roofing Supply, Inc. position peaked at $741K in Q3 2016.
279 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2017.

Based on M&T Bank's 13F filing for Q4 2017, filed 6 Feb 2018.