EDRH
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Edmond de Rothschild Holding’s Burlington BURL Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-3,560
Closed -$153K – 822
2015
Q4 		$153K Buy
3,560
+1,500
+73% +$69.5K ﹤0.01% 506
2015
Q3 		$105K Buy
+2,060
New +$110K ﹤0.01% 540

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Edmond de Rothschild Holding's BURL Position: Q1 2016 in Review

Edmond de Rothschild Holding sold out of Burlington (BURL) in Q1 2016, closing a stake of 3,560 shares — an estimated $153K sold.

Edmond de Rothschild Holding first reported a position in BURL in Q3 2015 and held it in 2 quarters. The position peaked at $153K in Q4 2015. 248 funds tracked by Wall St. Rank hold BURL as of Q1 2016.

  • Edmond de Rothschild Holding reported no remaining Burlington position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,560 Burlington shares in Q1 2016, an estimated $153K.
  • Edmond de Rothschild Holding first reported a position in Burlington in Q3 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Burlington position peaked at $153K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Burlington as of Q1 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2016, filed 12 May 2016.