NCM
BRLI

Nelson Capital Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Nelson Capital 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
Q1 		– Sell
-81,930
Closed -$2.63M – 323
2014
Q4 		$2.63M Buy
81,930
+1,850
+2% +$53.5K 0.98% 40
2014
Q3 		$2.25M Buy
80,080
+8,280
+12% +$252K 0.85% 41
2014
Q2 		$2.17M Buy
71,800
+3,460
+5% +$95.5K 0.87% 40
2014
Q1 		$1.89M Buy
68,340
+3,520
+5% +$92.1K 0.83% 40
2013
Q4 		$1.66M Buy
64,820
+39,550
+157% +$1.22M 0.74% 42
2013
Q3 		$755K Buy
+25,270
New +$703K 0.36% 55

Other funds holding BRLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nelson Capital Management's BRLI Position: Q1 2015 in Review

Nelson Capital Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q1 2015, closing a stake of 81,930 shares — an estimated $2.63M sold.

Nelson Capital Management first reported a position in BRLI in Q3 2013 and held it in 6 quarters. The position peaked at $2.63M in Q4 2014. 168 funds tracked by Wall St. Rank hold BRLI as of Q1 2015.

  • Nelson Capital Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q1 2015 after selling out during the quarter.
  • Nelson Capital Management sold 81,930 BIO-REFERENCE LABS INC-NEW- shares in Q1 2015, an estimated $2.63M.
  • Nelson Capital Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q3 2013 and held it in 6 quarters.
  • Nelson Capital Management's BIO-REFERENCE LABS INC-NEW- position peaked at $2.63M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q1 2015.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.