MAA
BRLI

Managed Account Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Managed Account Advisors’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 		$11K Sell
275
-99,496
-100% -$3.57M ﹤0.01% 2875
2015
Q1 		$3.52M Sell
99,771
-7,448
-7% -$252K ﹤0.01% 1589
2014
Q4 		$3.44M Sell
107,219
-8,641
-7% -$250K ﹤0.01% 1568
2014
Q3 		$3.25M Sell
115,860
-7,049
-6% -$215K ﹤0.01% 1582
2014
Q2 		$3.71M Sell
122,909
-80,197
-39% -$2.21M ﹤0.01% 1520
2014
Q1 		$5.62M Sell
203,106
-13,513
-6% -$354K 0.01% 1260
2013
Q4 		$5.53M Sell
216,619
-2,011
-0.9% -$62K 0.01% 1250
2013
Q3 		$6.53M Sell
218,630
-58,766
-21% -$1.63M 0.01% 1129
2013
Q2 		$7.97M Buy
+277,396
New +$7.64M 0.01% 976

Other funds holding BRLI

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