M&T Bank
BECN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return