NTCOC
BECN

Northern Trust Company of Connecticut’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$12.2M Sell
303,514
-29,495
-9% -$1.07M 0.08% 374
2013
Q3 		$12.3M Buy
333,009
+41,245
+14% +$1.57M 0.08% 367
2013
Q2 		$11.1M Buy
+291,764
New +$11.4M 0.07% 387

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Northern Trust Company of Connecticut's BECN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Beacon Roofing Supply, Inc. (BECN) stake by 8.9% in Q4 2013, selling an estimated $1.07M and leaving 303,514 shares worth $12.2M. The position accounts for 0.08% of the portfolio, ranked #374.

Northern Trust Company of Connecticut first reported a position in BECN in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.3M in Q3 2013. 164 funds tracked by Wall St. Rank hold BECN as of Q4 2013.

  • Northern Trust Company of Connecticut held 303,514 shares of Beacon Roofing Supply, Inc. worth $12.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 29,495 Beacon Roofing Supply, Inc. shares in Q4 2013, an estimated $1.07M.
  • Beacon Roofing Supply, Inc. made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #374 holding.
  • Northern Trust Company of Connecticut first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Beacon Roofing Supply, Inc. position peaked at $12.3M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.