NFG
BRLI

Next Financial Group’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Next Financial Group’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
Q4 		– Sell
-100
Closed -$3K – 2607
2014
Q3 		$3K Hold
100
– – ﹤0.01% 2271
2014
Q2 		$3K Buy
+100
New +$2.76K ﹤0.01% 1042

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's BRLI Position: Q4 2014 in Review

Next Financial Group sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

Next Financial Group first reported a position in BRLI in Q2 2014 and held it in 2 quarters. The position peaked at $3K in Q3 2014. 182 funds tracked by Wall St. Rank hold BRLI as of Q4 2014.

  • Next Financial Group reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 100 BIO-REFERENCE LABS INC-NEW- shares in Q4 2014, an estimated $3K.
  • Next Financial Group first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2014 and held it in 2 quarters.
  • Next Financial Group's BIO-REFERENCE LABS INC-NEW- position peaked at $3K in Q3 2014.
  • 182 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.