Barings’s Burlington BURL Stock Holding History

Barings’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
2020 Q1	–	Sell	-1,160	Closed	-$266K	–	562
2019 Q4	$266K	Buy	+1,160	New	+$242K	0.01%	552
2019 Q2	–	Sell	-3,000	Closed	-$470K	–	701
2019 Q1	$470K	Hold	3,000	–	–	0.01%	551
2018 Q4	$488K	Hold	3,000	–	–	0.01%	504
2018 Q3	$489K	Hold	3,000	–	–	0.01%	623
2018 Q2	$452K	Buy	3,000 +950	+46%	+$135K	0.01%	668
2018 Q1	$273K	Hold	2,050	–	–	0.01%	833
2017 Q4	$252K	Sell	2,050 -2,950	-59%	-$300K	﹤0.01%	868
2017 Q3	$477K	Sell	5,000 -15,600	-76%	-$1.37M	0.01%	658
2017 Q2	$1.9M	Sell	20,600 -1,000	-5%	-$96.2K	0.05%	321
2017 Q1	$2.1M	Buy	21,600 +10,800	+100%	+$956K	0.03%	571
2016 Q4	$915K	Buy	10,800 +8,000	+286%	+$646K	0.04%	473
2016 Q3	$227K	Sell	2,800 -22,900	-89%	-$1.77M	0.01%	735
2016 Q2	$1.71M	Buy	+25,700	New	+$1.51M	0.08%	345

Other funds holding BURL

T. Rowe Price Associates

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return