Placemark Investments’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Placemark Investments’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 Q4	$3.15M	Buy	113,512 +21,485	+23%	+$583K	0.06%	414
2014 Q3	$2.35M	Sell	92,027 -4,838	-5%	-$137K	0.04%	501
2014 Q2	$3.21M	Buy	96,865 +4,818	+5%	+$169K	0.06%	400
2014 Q1	$3.56M	Buy	92,047 +5,623	+7%	+$217K	0.07%	343
2013 Q4	$3.48M	Buy	86,424 +5,384	+7%	+$195K	0.06%	386
2013 Q3	$2.99M	Buy	81,040 +8,665	+12%	+$331K	0.06%	387
2013 Q2	$2.74M	Buy	+72,375	New	+$2.82M	0.06%	388

Other funds holding BECN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Placemark Investments's BECN Position: Q4 2014 in Review

Placemark Investments increased its Beacon Roofing Supply, Inc. (BECN) stake by 23% in Q4 2014, buying an estimated $583K and bringing the position to 113,512 shares worth $3.15M. The position accounts for 0.06% of the portfolio, ranked #414.

Placemark Investments first reported a position in BECN in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.56M in Q1 2014. 144 funds tracked by Wall St. Rank hold BECN as of Q4 2014.

Placemark Investments held 113,512 shares of Beacon Roofing Supply, Inc. worth $3.15M as of Q4 2014.
Placemark Investments bought 21,485 Beacon Roofing Supply, Inc. shares in Q4 2014, an estimated $583K.
Beacon Roofing Supply, Inc. made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #414 holding.
Placemark Investments first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Beacon Roofing Supply, Inc. position peaked at $3.56M in Q1 2014.
144 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.