Canada Life
BRLI

Canada Life’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Canada Life’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
-1,608
Closed -$66K – 2665
2015
Q2 		$66K Hold
1,608
– – ﹤0.01% 2091
2015
Q1 		$56K Hold
1,608
– – ﹤0.01% 2082
2014
Q4 		$52K Hold
1,608
– – ﹤0.01% 2080
2014
Q3 		$45K Hold
1,608
– – ﹤0.01% 2086
2014
Q2 		$48K Hold
1,608
– – ﹤0.01% 1971
2014
Q1 		$44K Hold
1,608
– – ﹤0.01% 1867
2013
Q4 		$41K Buy
+1,608
New +$49.6K ﹤0.01% 1911

Other funds holding BRLI

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

Canada Life's BRLI Position: Q3 2015 in Review

Canada Life sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 1,608 shares — an estimated $66K sold.

Canada Life first reported a position in BRLI in Q4 2013 and held it in 7 quarters. The position peaked at $66K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Canada Life reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 1,608 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $66K.
  • Canada Life first reported a position in BIO-REFERENCE LABS INC-NEW- in Q4 2013 and held it in 7 quarters.
  • Canada Life's BIO-REFERENCE LABS INC-NEW- position peaked at $66K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.