BlackRock Japan’s Burlington BURL Stock Holding History

BlackRock Japan’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
2016 Q4	$404K	Buy	4,768 +3,951	+484%	+$319K	﹤0.01%	736
2016 Q3	$66K	Sell	817 -847	-51%	-$65.5K	﹤0.01%	950
2016 Q2	$111K	Sell	1,664 -2,103	-56%	-$123K	﹤0.01%	886
2016 Q1	$212K	Sell	3,767 -2,970	-44%	-$155K	﹤0.01%	831
2015 Q4	$289K	Buy	6,737 +3,735	+124%	+$173K	﹤0.01%	793
2015 Q3	$153K	Sell	3,002 -179,235	-98%	-$9.57M	﹤0.01%	811
2015 Q2	$9.33M	Buy	182,237 +55,390	+44%	+$2.96M	0.04%	542
2015 Q1	$7.54M	Sell	126,847 -11,806	-9%	-$633K	0.03%	573
2014 Q4	$6.55M	Buy	+138,653	New	+$5.9M	0.03%	605

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Japan's BURL Position: Q4 2016 in Review

BlackRock Japan increased its Burlington (BURL) stake by 484% in Q4 2016, buying an estimated $319K and bringing the position to 4,768 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

BlackRock Japan first reported a position in BURL in Q4 2014 and has held it in 9 quarters since. The position peaked at $9.33M in Q2 2015. 315 funds tracked by Wall St. Rank hold BURL as of Q4 2016.

BlackRock Japan held 4,768 shares of Burlington worth $404K as of Q4 2016.
BlackRock Japan bought 3,951 Burlington shares in Q4 2016, an estimated $319K.
Burlington made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #736 holding.
BlackRock Japan first reported a position in Burlington in Q4 2014 and has held it in 9 quarters since.
BlackRock Japan's Burlington position peaked at $9.33M in Q2 2015.
315 funds tracked by Wall St. Rank held Burlington as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.