STC
BRLI

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

SEI Trust Company’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
2013
Q3 		– Sell
-15,150
Closed -$436K – 1633
2013
Q2 		$436K Buy
+15,150
New +$417K 0.01% 953

Other funds holding BRLI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

SEI Trust Company's BRLI Position: Q3 2013 in Review

SEI Trust Company sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2013, closing a stake of 15,150 shares — an estimated $436K sold.

SEI Trust Company first reported a position in BRLI in Q2 2013 and held it in 1 quarter. The position peaked at $436K in Q2 2013. 175 funds tracked by Wall St. Rank hold BRLI as of Q3 2013.

  • SEI Trust Company reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 15,150 BIO-REFERENCE LABS INC-NEW- shares in Q3 2013, an estimated $436K.
  • SEI Trust Company first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's BIO-REFERENCE LABS INC-NEW- position peaked at $436K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.