NJBEST
BECN

New Jersey Better Educational Savings Trust’s Beacon Roofing Supply, Inc. BECN Stock Holding History

New Jersey Better Educational Savings Trust’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
Q1 		– Sell
-14,000
Closed -$564K – 192
2013
Q4 		$564K Buy
+14,000
New +$508K 0.27% 153

Other funds holding BECN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

New Jersey Better Educational Savings Trust's BECN Position: Q1 2014 in Review

New Jersey Better Educational Savings Trust sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2014, closing a stake of 14,000 shares — an estimated $564K sold.

New Jersey Better Educational Savings Trust first reported a position in BECN in Q4 2013 and held it in 1 quarter. The position peaked at $564K in Q4 2013. 163 funds tracked by Wall St. Rank hold BECN as of Q1 2014.

  • New Jersey Better Educational Savings Trust reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2014 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 14,000 Beacon Roofing Supply, Inc. shares in Q1 2014, an estimated $564K.
  • New Jersey Better Educational Savings Trust first reported a position in Beacon Roofing Supply, Inc. in Q4 2013 and held it in 1 quarter.
  • New Jersey Better Educational Savings Trust's Beacon Roofing Supply, Inc. position peaked at $564K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2014.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2014, filed 5 May 2014.