Bank of Montreal
BRLI

Bank of Montreal’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Bank of Montreal’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
2015
Q3 		– Sell
-991
Closed -$41K – 4349
2015
Q2 		$41K Sell
991
-2,317
-70% -$83.1K ﹤0.01% 3075
2015
Q1 		$117K Hold
3,308
– – ﹤0.01% 2566
2014
Q4 		$106K Hold
3,308
– – ﹤0.01% 2750
2014
Q3 		$93K Sell
3,308
-603
-15% -$18.4K ﹤0.01% 2866
2014
Q2 		$118K Buy
3,911
+685
+21% +$18.9K ﹤0.01% 2754
2014
Q1 		$89K Buy
3,226
+20
+0.6% +$523 ﹤0.01% 2862
2013
Q4 		$82K Buy
3,206
+65
+2% +$2K ﹤0.01% 2635
2013
Q3 		$94K Buy
3,141
+2,052
+188% +$57.1K ﹤0.01% 2535
2013
Q2 		$32K Buy
+1,089
New +$30K ﹤0.01% 2900

Other funds holding BRLI

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bank of Montreal's BRLI Position: Q3 2015 in Review

Bank of Montreal sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 991 shares — an estimated $41K sold.

Bank of Montreal first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $118K in Q2 2014. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Bank of Montreal reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 991 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $41K.
  • Bank of Montreal first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's BIO-REFERENCE LABS INC-NEW- position peaked at $118K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.