TF
BECN

Trutina Financial’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Trutina Financial’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
-8,274
Closed -$320K – 263
2014
Q1 		$320K Sell
8,274
-2,825
-25% -$109K 0.24% 55
2013
Q4 		$447K Buy
+11,099
New +$403K 0.39% 47
2013
Q3 		– Sell
-11,099
Closed -$420K – 201
2013
Q2 		$420K Buy
+11,099
New +$432K 0.34% 48

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 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Trutina Financial's BECN Position: Q2 2014 in Review

Trutina Financial sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2014, closing a stake of 8,274 shares — an estimated $320K sold.

Trutina Financial first reported a position in BECN in Q2 2013 and held it in 3 quarters. The position peaked at $447K in Q4 2013. 167 funds tracked by Wall St. Rank hold BECN as of Q2 2014.

  • Trutina Financial reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 8,274 Beacon Roofing Supply, Inc. shares in Q2 2014, an estimated $320K.
  • Trutina Financial first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and held it in 3 quarters.
  • Trutina Financial's Beacon Roofing Supply, Inc. position peaked at $447K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.