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Burney Company’s iShares Biotechnology ETF IBB Stock Holding History

Burney Company’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,040
Closed -$251K – 380
2015
Q2 		$251K Sell
2,040
-162
-7% -$19.4K 0.02% 358
2015
Q1 		$252K Buy
2,202
+189
+9% +$20.8K 0.02% 362
2014
Q4 		$204K Buy
+2,013
New +$196K 0.02% 372

Other funds holding IBB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Burney Company's IBB Position: Q3 2015 in Review

Burney Company sold out of iShares Biotechnology ETF (IBB) in Q3 2015, closing a stake of 2,040 shares — an estimated $251K sold.

Burney Company first reported a position in IBB in Q4 2014 and held it in 3 quarters. The position peaked at $252K in Q1 2015. 415 funds tracked by Wall St. Rank hold IBB as of Q3 2015.

  • Burney Company reported no remaining iShares Biotechnology ETF position as of Q3 2015 after selling out during the quarter.
  • Burney Company sold 2,040 iShares Biotechnology ETF shares in Q3 2015, an estimated $251K.
  • Burney Company first reported a position in iShares Biotechnology ETF in Q4 2014 and held it in 3 quarters.
  • Burney Company's iShares Biotechnology ETF position peaked at $252K in Q1 2015.
  • 415 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2015.

Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.