Creative Planning’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Creative Planning’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 Q2	–	Sell	-1,250	Closed	-$44K	–	4015
2015 Q1	$44K	Hold	1,250	–	–	﹤0.01%	2109
2014 Q4	$40K	Sell	1,250 -1,070	-46%	-$30.9K	﹤0.01%	2164
2014 Q3	$65K	Buy	2,320 +1,070	+86%	+$32.6K	﹤0.01%	1748
2014 Q2	$38K	Sell	1,250 -300	-19%	-$8.28K	﹤0.01%	2074
2014 Q1	$43K	Buy	1,550 +300	+24%	+$7.85K	﹤0.01%	1907
2013 Q4	$32K	Hold	1,250	–	–	﹤0.01%	1915
2013 Q3	$37K	Hold	1,250	–	–	﹤0.01%	1716
2013 Q2	$36K	Buy	+1,250	New	+$34.4K	﹤0.01%	1575

Other funds holding BRLI

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

BFA

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Creative Planning's BRLI Position: Q2 2015 in Review

Creative Planning sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2015, closing a stake of 1,250 shares — an estimated $44K sold.

Creative Planning first reported a position in BRLI in Q2 2013 and held it in 8 quarters. The position peaked at $65K in Q3 2014. 183 funds tracked by Wall St. Rank hold BRLI as of Q2 2015.

Creative Planning reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 1,250 BIO-REFERENCE LABS INC-NEW- shares in Q2 2015, an estimated $44K.
Creative Planning first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 8 quarters.
Creative Planning's BIO-REFERENCE LABS INC-NEW- position peaked at $65K in Q3 2014.
183 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.