MNA
BRLI

Manning & Napier Advisors’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Manning & Napier 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
2014
Q2 		– Sell
-447,026
Closed -$12.4M – 414
2014
Q1 		$12.4M Buy
+447,026
New +$11.7M 0.05% 152

Other funds holding BRLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manning & Napier Advisors's BRLI Position: Q2 2014 in Review

Manning & Napier Advisors sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2014, closing a stake of 447,026 shares — an estimated $12.4M sold.

Manning & Napier Advisors first reported a position in BRLI in Q1 2014 and held it in 1 quarter. The position peaked at $12.4M in Q1 2014. 168 funds tracked by Wall St. Rank hold BRLI as of Q2 2014.

  • Manning & Napier Advisors reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 447,026 BIO-REFERENCE LABS INC-NEW- shares in Q2 2014, an estimated $12.4M.
  • Manning & Napier Advisors first reported a position in BIO-REFERENCE LABS INC-NEW- in Q1 2014 and held it in 1 quarter.
  • Manning & Napier Advisors's BIO-REFERENCE LABS INC-NEW- position peaked at $12.4M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.