Evercore Wealth Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Evercore Wealth Management’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	-6,668	Closed	-$235K	–	1125
2015 Q1	$235K	Hold	6,668	–	–	0.01%	388
2014 Q4	$214K	Hold	6,668	–	–	0.01%	351
2014 Q3	$187K	Hold	6,668	–	–	0.01%	409
2014 Q2	$202K	Hold	6,668	–	–	0.01%	386
2014 Q1	$185K	Hold	6,668	–	–	0.01%	389
2013 Q4	$170K	Hold	6,668	–	–	0.01%	385
2013 Q3	$199K	Hold	6,668	–	–	0.01%	400
2013 Q2	$192K	Buy	+6,668	New	+$184K	0.01%	402

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

Evercore Wealth Management's BRLI Position: Q2 2015 in Review

Evercore Wealth Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2015, closing a stake of 6,668 shares — an estimated $235K sold.

Evercore Wealth Management first reported a position in BRLI in Q2 2013 and held it in 8 quarters. The position peaked at $235K in Q1 2015. 183 funds tracked by Wall St. Rank hold BRLI as of Q2 2015.

Evercore Wealth Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2015 after selling out during the quarter.
Evercore Wealth Management sold 6,668 BIO-REFERENCE LABS INC-NEW- shares in Q2 2015, an estimated $235K.
Evercore Wealth Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 8 quarters.
Evercore Wealth Management's BIO-REFERENCE LABS INC-NEW- position peaked at $235K in Q1 2015.
183 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2015.

Based on Evercore Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.