IRS
BURL icon

Invictus RG (Singapore)’s Burlington BURL Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-651
Closed -$33K – 621
2015
Q2 		$33K Sell
651
-1,845
-74% -$98.6K 0.03% 428
2015
Q1 		$148K Sell
2,496
-304
-11% -$16.3K 0.14% 244
2014
Q4 		$132K Sell
2,800
-800
-22% -$34K 0.14% 242
2014
Q3 		$143K Buy
+3,600
New +$124K 0.18% 224

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG (Singapore)'s BURL Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Burlington (BURL) in Q3 2015, closing a stake of 651 shares — an estimated $33K sold.

Invictus RG (Singapore) first reported a position in BURL in Q3 2014 and held it in 4 quarters. The position peaked at $148K in Q1 2015. 247 funds tracked by Wall St. Rank hold BURL as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Burlington position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 651 Burlington shares in Q3 2015, an estimated $33K.
  • Invictus RG (Singapore) first reported a position in Burlington in Q3 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Burlington position peaked at $148K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Burlington as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.