Diversified Trust’s Burlington BURL Stock Holding History

Diversified Trust’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 Q2	–	Sell	-4,730	Closed	-$266K	–	381
2016 Q1	$266K	Buy	+4,730	New	+$247K	0.03%	324

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Diversified Trust's BURL Position: Q2 2016 in Review

Diversified Trust sold out of Burlington (BURL) in Q2 2016, closing a stake of 4,730 shares — an estimated $266K sold.

Diversified Trust first reported a position in BURL in Q1 2016 and held it in 1 quarter. The position peaked at $266K in Q1 2016. 269 funds tracked by Wall St. Rank hold BURL as of Q2 2016.

Diversified Trust reported no remaining Burlington position as of Q2 2016 after selling out during the quarter.
Diversified Trust sold 4,730 Burlington shares in Q2 2016, an estimated $266K.
Diversified Trust first reported a position in Burlington in Q1 2016 and held it in 1 quarter.
Diversified Trust's Burlington position peaked at $266K in Q1 2016.
269 funds tracked by Wall St. Rank held Burlington as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.