BC
BRLI

Bartlett & Co’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Bartlett & Co’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
Q1 		– Sell
-159
Closed -$5K – 838
2014
Q4 		$5K Buy
+159
New +$4.6K ﹤0.01% 696

Other funds holding BRLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bartlett & Co's BRLI Position: Q1 2015 in Review

Bartlett & Co sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q1 2015, closing a stake of 159 shares — an estimated $5K sold.

Bartlett & Co first reported a position in BRLI in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 168 funds tracked by Wall St. Rank hold BRLI as of Q1 2015.

  • Bartlett & Co reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q1 2015 after selling out during the quarter.
  • Bartlett & Co sold 159 BIO-REFERENCE LABS INC-NEW- shares in Q1 2015, an estimated $5K.
  • Bartlett & Co first reported a position in BIO-REFERENCE LABS INC-NEW- in Q4 2014 and held it in 1 quarter.
  • Bartlett & Co's BIO-REFERENCE LABS INC-NEW- position peaked at $5K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.