MOACM
BECN

Mutual of America Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Mutual of America Capital 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
Q2 		– Sell
-84,549
Closed -$3.27M – 1285
2014
Q1 		$3.27M Buy
84,549
+6,000
+8% +$232K 0.08% 395
2013
Q4 		$3.16M Buy
78,549
+1,108
+1% +$40.2K 0.08% 404
2013
Q3 		$2.85M Buy
77,441
+1,940
+3% +$74K 0.08% 400
2013
Q2 		$2.86M Buy
+75,501
New +$2.94M 0.08% 360

Other funds holding BECN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mutual of America Capital Management's BECN Position: Q2 2014 in Review

Mutual of America Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2014, closing a stake of 84,549 shares — an estimated $3.27M sold.

Mutual of America Capital Management first reported a position in BECN in Q2 2013 and held it in 4 quarters. The position peaked at $3.27M in Q1 2014. 167 funds tracked by Wall St. Rank hold BECN as of Q2 2014.

  • Mutual of America Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2014 after selling out during the quarter.
  • Mutual of America Capital Management sold 84,549 Beacon Roofing Supply, Inc. shares in Q2 2014, an estimated $3.27M.
  • Mutual of America Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 4 quarters.
  • Mutual of America Capital Management's Beacon Roofing Supply, Inc. position peaked at $3.27M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2014.

Based on Mutual of America Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.