MFS
BECN

MSI Financial Services’s Beacon Roofing Supply, Inc. BECN Stock Holding History

MSI Financial Services’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
2016
Q4 		$14K Sell
295
-14
-5% -$626 ﹤0.01% 2628
2016
Q3 		$13K Sell
309
-212
-41% -$9.64K ﹤0.01% 2662
2016
Q2 		$24K Sell
521
-32
-6% -$1.38K ﹤0.01% 2229
2016
Q1 		$23K Buy
553
+124
+29% +$4.72K ﹤0.01% 2243
2015
Q4 		$18K Buy
429
+312
+267% +$12K ﹤0.01% 2383
2015
Q3 		$4K Buy
+117
New +$3.99K ﹤0.01% 2540
2014
Q1 		– Sell
-1
Closed – – 2647
2013
Q4 		$0 Buy
+1
New +$36 ﹤0.01% 2610

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's BECN Position: Q4 2016 in Review

MSI Financial Services reduced its Beacon Roofing Supply, Inc. (BECN) stake by 4.5% in Q4 2016, selling an estimated $626 and leaving 295 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

MSI Financial Services first reported a position in BECN in Q4 2013 and has held it in 7 quarters since. The position peaked at $24K in Q2 2016. 221 funds tracked by Wall St. Rank hold BECN as of Q4 2016.

  • MSI Financial Services held 295 shares of Beacon Roofing Supply, Inc. worth $14K as of Q4 2016.
  • MSI Financial Services sold 14 Beacon Roofing Supply, Inc. shares in Q4 2016, an estimated $626.
  • Beacon Roofing Supply, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2628 holding.
  • MSI Financial Services first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and has held it in 7 quarters since.
  • MSI Financial Services's Beacon Roofing Supply, Inc. position peaked at $24K in Q2 2016.
  • 221 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.