MSI Financial Services’s Burlington BURL Stock Holding History

MSI Financial Services’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 Q4	$62K	Sell	728 -6	-0.8%	-$484	﹤0.01%	1744
2016 Q3	$59K	Buy	734 +6	+0.8%	+$464	﹤0.01%	1728
2016 Q2	$49K	Buy	728 +16	+2%	+$939	﹤0.01%	1822
2016 Q1	$40K	Sell	712 -11	-2%	-$575	﹤0.01%	1869
2015 Q4	$31K	Buy	723 +45	+7%	+$2.08K	﹤0.01%	2017
2015 Q3	$35K	Sell	678 -894	-57%	-$47.7K	﹤0.01%	1397
2015 Q2	$80K	Buy	1,572 +833	+113%	+$44.5K	0.01%	1083
2015 Q1	$44K	Buy	739 +115	+18%	+$6.17K	﹤0.01%	1374
2014 Q4	$29K	Buy	+624	New	+$26.5K	﹤0.01%	1342

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MSI Financial Services's BURL Position: Q4 2016 in Review

MSI Financial Services reduced its Burlington (BURL) stake by 0.82% in Q4 2016, selling an estimated $484 and leaving 728 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

MSI Financial Services first reported a position in BURL in Q4 2014 and has held it in 9 quarters since. The position peaked at $80K in Q2 2015. 316 funds tracked by Wall St. Rank hold BURL as of Q4 2016.

MSI Financial Services held 728 shares of Burlington worth $62K as of Q4 2016.
MSI Financial Services sold 6 Burlington shares in Q4 2016, an estimated $484.
Burlington made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1744 holding.
MSI Financial Services first reported a position in Burlington in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Burlington position peaked at $80K in Q2 2015.
316 funds tracked by Wall St. Rank held Burlington as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.