Mizuho Asset Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Mizuho Asset Management’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
2014 Q4	–	Sell	-2,700	Closed	-$69K	–	698
2014 Q3	$69K	Sell	2,700 -1,870	-41%	-$52.9K	0.01%	293
2014 Q2	$151K	Sell	4,570 -148,450	-97%	-$5.22M	0.03%	204
2014 Q1	$5.92M	Buy	153,020 +100	+0.1%	+$3.87K	1.18%	20
2013 Q4	$6.16M	Buy	152,920 +38,800	+34%	+$1.41M	1.21%	18
2013 Q3	$4.21M	Buy	+114,120	New	+$4.36M	0.62%	51

Other funds holding BECN

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Mizuho Asset Management's BECN Position: Q4 2014 in Review

Mizuho Asset Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2014, closing a stake of 2,700 shares — an estimated $69K sold.

Mizuho Asset Management first reported a position in BECN in Q3 2013 and held it in 5 quarters. The position peaked at $6.16M in Q4 2013. 144 funds tracked by Wall St. Rank hold BECN as of Q4 2014.

Mizuho Asset Management reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2014 after selling out during the quarter.
Mizuho Asset Management sold 2,700 Beacon Roofing Supply, Inc. shares in Q4 2014, an estimated $69K.
Mizuho Asset Management first reported a position in Beacon Roofing Supply, Inc. in Q3 2013 and held it in 5 quarters.
Mizuho Asset Management's Beacon Roofing Supply, Inc. position peaked at $6.16M in Q4 2013.
144 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2014.

Based on Mizuho Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.