Managed Account Advisors’s Burlington BURL Stock Holding History

Managed Account Advisors’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 Q2	$54.9M	Buy	1,072,972 +619,503	+137%	+$33.1M	0.05%	387
2015 Q1	$26.9M	Buy	453,469 +397,719	+713%	+$21.3M	0.02%	601
2014 Q4	$2.63M	Buy	55,750 +47,128	+547%	+$2M	﹤0.01%	1697
2014 Q3	$344K	Buy	8,622 +6,710	+351%	+$232K	﹤0.01%	2239
2014 Q2	$61K	Buy	1,912 +1,212	+173%	+$35.1K	﹤0.01%	2381
2014 Q1	$21K	Sell	700 -287	-29%	-$7.91K	﹤0.01%	2465
2013 Q4	$32K	Buy	+987	New	+$27.6K	﹤0.01%	2400

Other funds holding BURL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's BURL Position: Q2 2015 in Review

Managed Account Advisors increased its Burlington (BURL) stake by 137% in Q2 2015, buying an estimated $33.1M and bringing the position to 1,072,972 shares worth $54.9M. The position accounts for 0.05% of the portfolio, ranked #387.

Managed Account Advisors first reported a position in BURL in Q4 2013 and has held it in 7 quarters since. 248 funds tracked by Wall St. Rank hold BURL as of Q2 2015.

Managed Account Advisors held 1,072,972 shares of Burlington worth $54.9M as of Q2 2015.
Managed Account Advisors bought 619,503 Burlington shares in Q2 2015, an estimated $33.1M.
Burlington made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #387 holding.
Managed Account Advisors first reported a position in Burlington in Q4 2013 and has held it in 7 quarters since.
248 funds tracked by Wall St. Rank held Burlington as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.