Arizona State Retirement System’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Arizona State Retirement System’s Portfolio BRLI Stock Details BRLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$552K	Hold	17,200	–	–	0.01%	1276
2014 Q3	$482K	Sell	17,200 -300	-2%	-$9.14K	0.01%	1296
2014 Q2	$528K	Buy	17,500 +200	+1%	+$5.52K	0.01%	1290
2014 Q1	$478K	Sell	17,300 -2,300	-12%	-$60.2K	0.01%	1320
2013 Q4	$500K	Sell	19,600 -2,300	-11%	-$70.9K	0.01%	1351
2013 Q3	$654K	Sell	21,900 -500	-2%	-$13.9K	0.01%	1273
2013 Q2	$644K	Buy	+22,400	New	+$617K	0.01%	1246

Other funds holding BRLI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arizona State Retirement System's BRLI Position: Q4 2014 in Review

Arizona State Retirement System held its BIO-REFERENCE LABS INC-NEW- (BRLI) position steady in Q4 2014 at 17,200 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #1276.

Arizona State Retirement System first reported a position in BRLI in Q2 2013 and has held it in 7 quarters since. The position peaked at $654K in Q3 2013. 182 funds tracked by Wall St. Rank hold BRLI as of Q4 2014.

Arizona State Retirement System held 17,200 shares of BIO-REFERENCE LABS INC-NEW- worth $552K as of Q4 2014.
Arizona State Retirement System left its BIO-REFERENCE LABS INC-NEW- share count unchanged in Q4 2014.
BIO-REFERENCE LABS INC-NEW- made up 0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1276 holding.
Arizona State Retirement System first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and has held it in 7 quarters since.
Arizona State Retirement System's BIO-REFERENCE LABS INC-NEW- position peaked at $654K in Q3 2013.
182 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.