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

Comerica Bank’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	-50,870	Closed	-$2.1M	–	2107
2015 Q2	$2.1M	Buy	50,870 +25,993	+104%	+$932K	0.01%	1487
2015 Q1	$877K	Sell	24,877 -23,975	-49%	-$811K	0.01%	1556
2014 Q4	$1.57M	Buy	48,852 +23,699	+94%	+$685K	0.01%	1581
2014 Q3	$706K	Sell	25,153 -335	-1%	-$10.2K	0.01%	1629
2014 Q2	$770K	Sell	25,488 -1,140	-4%	-$31.5K	0.01%	1622
2014 Q1	$737K	Sell	26,628 -803	-3%	-$21K	0.01%	1703
2013 Q4	$701K	Sell	27,431 -1,155	-4%	-$35.6K	0.01%	1731
2013 Q3	$855K	Buy	28,586 +362	+1%	+$10.1K	0.01%	1740
2013 Q2	$812K	Buy	+28,224	New	+$778K	0.01%	1507

Other funds holding BRLI

SAM

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

Comerica Bank's BRLI Position: Q3 2015 in Review

Comerica Bank sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 50,870 shares — an estimated $2.1M sold.

Comerica Bank first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $2.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Comerica Bank reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Comerica Bank sold 50,870 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $2.1M.
Comerica Bank first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
Comerica Bank's BIO-REFERENCE LABS INC-NEW- position peaked at $2.1M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

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