Northern Trust
BRLI

Northern Trust’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Northern Trust’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
-455,464
Closed -$18.8M – 4385
2015
Q2 		$18.8M Sell
455,464
-250,554
-35% -$8.98M 0.01% 1639
2015
Q1 		$24.9M Buy
706,018
+74,036
+12% +$2.5M 0.01% 1405
2014
Q4 		$20.3M Sell
631,982
-5,065
-0.8% -$146K 0.01% 1533
2014
Q3 		$17.9M Buy
637,047
+205,641
+48% +$6.26M 0.01% 1593
2014
Q2 		$13M Sell
431,406
-242,922
-36% -$6.71M ﹤0.01% 1840
2014
Q1 		$18.7M Buy
674,328
+175,987
+35% +$4.6M 0.01% 1630
2013
Q4 		$12.7M Sell
498,341
-17,887
-3% -$551K ﹤0.01% 1910
2013
Q3 		$15.4M Sell
516,228
-12,251
-2% -$341K 0.01% 1682
2013
Q2 		$15.2M Buy
+528,479
New +$14.6M 0.01% 1592

Other funds holding BRLI

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

Northern Trust's BRLI Position: Q3 2015 in Review

Northern Trust sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 455,464 shares — an estimated $18.8M sold.

Northern Trust first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $24.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • Northern Trust reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 455,464 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $18.8M.
  • Northern Trust first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • Northern Trust's BIO-REFERENCE LABS INC-NEW- position peaked at $24.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.