SO
BRLI

STRS Ohio’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

STRS Ohio’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
Q4 		– Sell
-7,200
Closed -$215K – 1899
2013
Q3 		$215K Sell
7,200
-12,700
-64% -$353K ﹤0.01% 1473
2013
Q2 		$572K Buy
+19,900
New +$548K ﹤0.01% 1229

Other funds holding BRLI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's BRLI Position: Q4 2013 in Review

STRS Ohio sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q4 2013, closing a stake of 7,200 shares — an estimated $215K sold.

STRS Ohio first reported a position in BRLI in Q2 2013 and held it in 2 quarters. The position peaked at $572K in Q2 2013. 175 funds tracked by Wall St. Rank hold BRLI as of Q4 2013.

  • STRS Ohio reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 7,200 BIO-REFERENCE LABS INC-NEW- shares in Q4 2013, an estimated $215K.
  • STRS Ohio first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's BIO-REFERENCE LABS INC-NEW- position peaked at $572K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.