Truist Financial
BRLI

Truist Financial’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Truist Financial’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
2014
Q2 		– Sell
-9,346
Closed -$259K – 815
2014
Q1 		$259K Buy
9,346
+96
+1% +$2.51K 0.01% 672
2013
Q4 		$237K Sell
9,250
-1,850
-17% -$57K 0.01% 698
2013
Q3 		$332K Sell
11,100
-1,635
-13% -$45.5K 0.01% 586
2013
Q2 		$367K Buy
+12,735
New +$351K 0.01% 549

Other funds holding BRLI

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 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
MRM
Michael R. Murphy $255M AUM 0.87% 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

Truist Financial's BRLI Position: Q2 2014 in Review

Truist Financial sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2014, closing a stake of 9,346 shares — an estimated $259K sold.

Truist Financial first reported a position in BRLI in Q2 2013 and held it in 4 quarters. The position peaked at $367K in Q2 2013. 168 funds tracked by Wall St. Rank hold BRLI as of Q2 2014.

  • Truist Financial reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2014 after selling out during the quarter.
  • Truist Financial sold 9,346 BIO-REFERENCE LABS INC-NEW- shares in Q2 2014, an estimated $259K.
  • Truist Financial first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 4 quarters.
  • Truist Financial's BIO-REFERENCE LABS INC-NEW- position peaked at $367K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2014.

Based on Truist Financial's 13F filing for Q2 2014, filed 21 Jul 2014.