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MUFG Securities EMEA’s Beacon Roofing Supply, Inc. BECN Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-180,000
Closed -$8.82M – 126
2017
Q2 		$8.82M Hold
180,000
– – 0.33% 40
2017
Q1 		$8.85M Buy
+180,000
New +$8.31M 0.44% 24

Other funds holding BECN

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MUFG Securities EMEA's BECN Position: Q3 2017 in Review

MUFG Securities EMEA sold out of Beacon Roofing Supply, Inc. (BECN) in Q3 2017, closing a stake of 180,000 shares — an estimated $8.82M sold.

MUFG Securities EMEA first reported a position in BECN in Q1 2017 and held it in 2 quarters. The position peaked at $8.85M in Q1 2017. 224 funds tracked by Wall St. Rank hold BECN as of Q3 2017.

  • MUFG Securities EMEA reported no remaining Beacon Roofing Supply, Inc. position as of Q3 2017 after selling out during the quarter.
  • MUFG Securities EMEA sold 180,000 Beacon Roofing Supply, Inc. shares in Q3 2017, an estimated $8.82M.
  • MUFG Securities EMEA first reported a position in Beacon Roofing Supply, Inc. in Q1 2017 and held it in 2 quarters.
  • MUFG Securities EMEA's Beacon Roofing Supply, Inc. position peaked at $8.85M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2017.

Based on MUFG Securities EMEA's 13F filing for Q3 2017, filed 9 Nov 2017.