MERSOM
BRLI

Municipal Employees' Retirement System of Michigan’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-4,710
Closed -$194K – 1750
2015
Q2 		$194K Buy
4,710
+110
+2% +$3.94K 0.01% 1359
2015
Q1 		$162K Sell
4,600
-1,700
-27% -$57.5K 0.01% 1409
2014
Q4 		$202K Hold
6,300
– – 0.01% 1410
2014
Q3 		$177K Buy
6,300
+300
+5% +$9.14K 0.01% 1431
2014
Q2 		$181K Hold
6,000
– – 0.01% 1427
2014
Q1 		$166K Buy
+6,000
New +$157K 0.01% 1476

Other funds holding BRLI

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

Municipal Employees' Retirement System of Michigan's BRLI Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 4,710 shares — an estimated $194K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BRLI in Q1 2014 and held it in 6 quarters. The position peaked at $202K in Q4 2014. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,710 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $194K.
  • Municipal Employees' Retirement System of Michigan first reported a position in BIO-REFERENCE LABS INC-NEW- in Q1 2014 and held it in 6 quarters.
  • Municipal Employees' Retirement System of Michigan's BIO-REFERENCE LABS INC-NEW- position peaked at $202K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.