VIA
BRLI

Vident Investment Advisory’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-14,305
Closed -$460K – 838
2014
Q4 		$460K Buy
+14,305
New +$414K 0.16% 281

Other funds holding BRLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Investment Advisory's BRLI Position: Q1 2015 in Review

Vident Investment Advisory sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q1 2015, closing a stake of 14,305 shares — an estimated $460K sold.

Vident Investment Advisory first reported a position in BRLI in Q4 2014 and held it in 1 quarter. The position peaked at $460K in Q4 2014. 168 funds tracked by Wall St. Rank hold BRLI as of Q1 2015.

  • Vident Investment Advisory reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q1 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 14,305 BIO-REFERENCE LABS INC-NEW- shares in Q1 2015, an estimated $460K.
  • Vident Investment Advisory first reported a position in BIO-REFERENCE LABS INC-NEW- in Q4 2014 and held it in 1 quarter.
  • Vident Investment Advisory's BIO-REFERENCE LABS INC-NEW- position peaked at $460K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q1 2015.

Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.