OMERS Administration Corp’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

OMERS Administration Corp’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	-228,200	Closed	-$9.41M	–	561
2015 Q2	$9.41M	Buy	+228,200	New	+$8.18M	0.37%	77

Other funds holding BRLI

SAM

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

OMERS Administration Corp's BRLI Position: Q3 2015 in Review

OMERS Administration Corp sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 228,200 shares — an estimated $9.41M sold.

OMERS Administration Corp first reported a position in BRLI in Q2 2015 and held it in 1 quarter. The position peaked at $9.41M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

OMERS Administration Corp reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 228,200 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $9.41M.
OMERS Administration Corp first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2015 and held it in 1 quarter.
OMERS Administration Corp's BIO-REFERENCE LABS INC-NEW- position peaked at $9.41M in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.