Manulife (Manufacturers Life Insurance)
BRLI

Manulife (Manufacturers Life Insurance)’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-15,587
Closed -$643 – 4196
2015
Q2 		$643 Sell
15,587
-803
-5% -$28.8K ﹤0.01% 1956
2015
Q1 		$578 Buy
16,390
+536
+3% +$18.1K ﹤0.01% 2000
2014
Q4 		$510 Sell
15,854
-35,498
-69% -$1.03M ﹤0.01% 1964
2014
Q3 		$1.44K Sell
51,352
-277,082
-84% -$8.44M ﹤0.01% 1404
2014
Q2 		$9.93M Sell
328,434
-926,650
-74% -$25.6M 0.02% 647
2014
Q1 		$34.7K Sell
1,255,084
-21,093
-2% -$552K 0.06% 279
2013
Q4 		$32.6K Sell
1,276,177
-666,557
-34% -$20.5M 0.05% 289
2013
Q3 		$58K Buy
1,942,734
+419,618
+28% +$11.7M 0.1% 174
2013
Q2 		$43.8M Buy
+1,523,116
New +$42M 0.08% 208

Other funds holding BRLI

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BRLI Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 15,587 shares — an estimated $643 sold.

Manulife (Manufacturers Life Insurance) first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $43.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Manulife (Manufacturers Life Insurance) reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 15,587 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $643.
  • Manulife (Manufacturers Life Insurance) first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • Manulife (Manufacturers Life Insurance)'s BIO-REFERENCE LABS INC-NEW- position peaked at $43.8M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.