BC
BRSL

Burney Company’s Brightstar Lottery PLC BRSL Stock Holding History

Burney Company’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,336
Closed -$292K – 406
2014
Q2 		$292K Sell
18,336
-3,422
-16% -$46.4K 0.03% 351
2014
Q1 		$306K Sell
21,758
-10,621
-33% -$164K 0.03% 337
2013
Q4 		$588K Buy
32,379
+12,271
+61% +$221K 0.06% 257
2013
Q3 		$381K Sell
20,108
-1,767
-8% -$33.7K 0.04% 303
2013
Q2 		$366K Buy
+21,875
New +$375K 0.05% 300

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Burney Company's BRSL Position: Q3 2014 in Review

Burney Company sold out of Brightstar Lottery PLC (BRSL) in Q3 2014, closing a stake of 18,336 shares — an estimated $292K sold.

Burney Company first reported a position in BRSL in Q2 2013 and held it in 5 quarters. The position peaked at $588K in Q4 2013. 297 funds tracked by Wall St. Rank hold BRSL as of Q3 2014.

  • Burney Company reported no remaining Brightstar Lottery PLC position as of Q3 2014 after selling out during the quarter.
  • Burney Company sold 18,336 Brightstar Lottery PLC shares in Q3 2014, an estimated $292K.
  • Burney Company first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 5 quarters.
  • Burney Company's Brightstar Lottery PLC position peaked at $588K in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2014.

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