MNBTD
BECN

Moody National Bank Trust Division’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Moody National Bank Trust Division’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
2019
Q2 		– Sell
-147
Closed -$5K – 1001
2019
Q1 		$5K Buy
+147
New +$5.14K ﹤0.01% 978

Other funds holding BECN

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Moody National Bank Trust Division's BECN Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2019, closing a stake of 147 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in BECN in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 194 funds tracked by Wall St. Rank hold BECN as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 147 Beacon Roofing Supply, Inc. shares in Q2 2019, an estimated $5K.
  • Moody National Bank Trust Division first reported a position in Beacon Roofing Supply, Inc. in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Beacon Roofing Supply, Inc. position peaked at $5K in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.