TCIM
BRLI

TIAA CREF Investment Management’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

TIAA CREF Investment Management’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
-109,327
Closed -$4.51M – 3234
2015
Q2 		$4.51M Buy
109,327
+9,986
+10% +$358K ﹤0.01% 1768
2015
Q1 		$3.5M Sell
99,341
-1,728
-2% -$58.5K ﹤0.01% 1870
2014
Q4 		$3.25M Sell
101,069
-5,646
-5% -$163K ﹤0.01% 1932
2014
Q3 		$2.99M Sell
106,715
-1,848
-2% -$56.3K ﹤0.01% 1957
2014
Q2 		$3.28M Buy
108,563
+12,313
+13% +$340K ﹤0.01% 1980
2014
Q1 		$2.66M Sell
96,250
-2,910
-3% -$76.1K ﹤0.01% 2059
2013
Q4 		$2.53M Sell
99,160
-600
-0.6% -$18.5K ﹤0.01% 2106
2013
Q3 		$2.98M Sell
99,760
-1,942
-2% -$54K ﹤0.01% 1952
2013
Q2 		$2.92M Buy
+101,702
New +$2.8M ﹤0.01% 1909

Other funds holding BRLI

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

TIAA CREF Investment Management's BRLI Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 109,327 shares — an estimated $4.51M sold.

TIAA CREF Investment Management first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $4.51M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 109,327 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $4.51M.
  • TIAA CREF Investment Management first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's BIO-REFERENCE LABS INC-NEW- position peaked at $4.51M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.