MSA
BECN

Mason Street Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Mason Street 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
2015
Q1 		– Sell
-241,100
Closed -$6.7M – 1747
2014
Q4 		$6.7M Hold
241,100
– – 0.05% 441
2014
Q3 		$6.14M Hold
241,100
– – 0.05% 434
2014
Q2 		$8.11M Hold
241,100
– – 0.06% 370
2014
Q1 		$9.32M Hold
241,100
– – 0.08% 324
2013
Q4 		$9.71M Buy
+241,100
New +$8.75M 0.08% 300
2013
Q3 		– Sell
-79,400
Closed -$3.01M – 1784
2013
Q2 		$3.01M Buy
+79,400
New +$3.09M 0.03% 544

Other funds holding BECN

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return