Banque Pictet & Cie’s Burlington BURL Stock Holding History

Banque Pictet & Cie’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,645	Closed	-$238K	–	369
2015 Q2	$238K	Sell	4,645 -4,572	-50%	-$244K	0.02%	275
2015 Q1	$548K	Buy	9,217 +1,685	+22%	+$90.4K	0.01%	309
2014 Q4	$356K	Sell	7,532 -1,959	-21%	-$83.3K	0.01%	345
2014 Q3	$378K	Sell	9,491 -2,285	-19%	-$79K	0.01%	333
2014 Q2	$375K	Sell	11,776 -1,270	-10%	-$36.7K	0.01%	320
2014 Q1	$385K	Buy	+13,046	New	+$359K	0.01%	296

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banque Pictet & Cie's BURL Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Burlington (BURL) in Q3 2015, closing a stake of 4,645 shares — an estimated $238K sold.

Banque Pictet & Cie first reported a position in BURL in Q1 2014 and held it in 6 quarters. The position peaked at $548K in Q1 2015. 248 funds tracked by Wall St. Rank hold BURL as of Q3 2015.

Banque Pictet & Cie reported no remaining Burlington position as of Q3 2015 after selling out during the quarter.
Banque Pictet & Cie sold 4,645 Burlington shares in Q3 2015, an estimated $238K.
Banque Pictet & Cie first reported a position in Burlington in Q1 2014 and held it in 6 quarters.
Banque Pictet & Cie's Burlington position peaked at $548K in Q1 2015.
248 funds tracked by Wall St. Rank held Burlington as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.