Epoch Investment Partners’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Epoch Investment Partners’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	-952,167	Closed	-$33.6M	–	281
2015 Q1	$33.6M	Buy	952,167 +27,630	+3%	+$935K	0.13%	128
2014 Q4	$29.7M	Sell	924,537 -3,680	-0.4%	-$106K	0.11%	133
2014 Q3	$26M	Sell	928,217 -355,395	-28%	-$10.8M	0.1%	139
2014 Q2	$38.8M	Sell	1,283,612 -84,066	-6%	-$2.32M	0.15%	121
2014 Q1	$37.9M	Buy	1,367,678 +47,160	+4%	+$1.23M	0.15%	130
2013 Q4	$33.7M	Buy	1,320,518 +419,235	+47%	+$12.9M	0.14%	133
2013 Q3	$26.9M	Buy	901,283 +83,190	+10%	+$2.31M	0.12%	140
2013 Q2	$23.5M	Buy	+818,093	New	+$22.5M	0.12%	147

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 18.14% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Epoch Investment Partners's BRLI Position: Q2 2015 in Review

Epoch Investment Partners sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2015, closing a stake of 952,167 shares — an estimated $33.6M sold.

Epoch Investment Partners first reported a position in BRLI in Q2 2013 and held it in 8 quarters. The position peaked at $38.8M in Q2 2014. 183 funds tracked by Wall St. Rank hold BRLI as of Q2 2015.

Epoch Investment Partners reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2015 after selling out during the quarter.
Epoch Investment Partners sold 952,167 BIO-REFERENCE LABS INC-NEW- shares in Q2 2015, an estimated $33.6M.
Epoch Investment Partners first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 8 quarters.
Epoch Investment Partners's BIO-REFERENCE LABS INC-NEW- position peaked at $38.8M in Q2 2014.
183 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2015.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.