U
BECN

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

UBS’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 		$9K Sell
343
-16,258
-98% -$460K ﹤0.01% 8950
2014
Q2 		$550K Buy
16,601
+340
+2% +$11.9K ﹤0.01% 4141
2014
Q1 		$629K Sell
16,261
-4,752
-23% -$184K ﹤0.01% 3994
2013
Q4 		$847K Sell
21,013
-64,495
-75% -$2.34M ﹤0.01% 3717
2013
Q3 		$3.15M Sell
85,508
-19,459
-19% -$743K ﹤0.01% 2130
2013
Q2 		$3.98M Buy
+104,967
New +$4.09M ﹤0.01% 1852

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

UBS's BECN Position: Q3 2014 in Review

UBS reduced its Beacon Roofing Supply, Inc. (BECN) stake by 98% in Q3 2014, selling an estimated $460K and leaving 343 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #8950.

UBS first reported a position in BECN in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.98M in Q2 2013. 150 funds tracked by Wall St. Rank hold BECN as of Q3 2014.

  • UBS held 343 shares of Beacon Roofing Supply, Inc. worth $9K as of Q3 2014.
  • UBS sold 16,258 Beacon Roofing Supply, Inc. shares in Q3 2014, an estimated $460K.
  • Beacon Roofing Supply, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8950 holding.
  • UBS first reported a position in Beacon Roofing Supply, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Beacon Roofing Supply, Inc. position peaked at $3.98M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.