STC
BECN

SEI Trust Company’s Beacon Roofing Supply, Inc. BECN Stock Holding History

SEI Trust Company’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
Q3 		$1.1M Buy
43,000
+6,668
+18% +$188K 0.01% 864
2014
Q2 		$1.2M Sell
36,332
-19
-0.1% -$668 0.01% 841
2014
Q1 		$1.41M Buy
36,351
+6,164
+20% +$238K 0.01% 804
2013
Q4 		$1.22M Buy
30,187
+5,652
+23% +$205K 0.01% 876
2013
Q3 		$905K Buy
24,535
+11,753
+92% +$449K 0.01% 905
2013
Q2 		$484K Buy
+12,782
New +$498K 0.01% 925

Other funds holding BECN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
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

SEI Trust Company's BECN Position: Q3 2014 in Review

SEI Trust Company increased its Beacon Roofing Supply, Inc. (BECN) stake by 18% in Q3 2014, buying an estimated $188K and bringing the position to 43,000 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #864.

SEI Trust Company first reported a position in BECN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.41M in Q1 2014. 150 funds tracked by Wall St. Rank hold BECN as of Q3 2014.

  • SEI Trust Company held 43,000 shares of Beacon Roofing Supply, Inc. worth $1.1M as of Q3 2014.
  • SEI Trust Company bought 6,668 Beacon Roofing Supply, Inc. shares in Q3 2014, an estimated $188K.
  • Beacon Roofing Supply, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #864 holding.
  • SEI Trust Company first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Beacon Roofing Supply, Inc. position peaked at $1.41M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.