Wilmington Savings Fund Society’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Wilmington Savings Fund Society’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 Q2	–	Sell	-8,900	Closed	-$314K	–	374
2015 Q1	$314K	Sell	8,900 -1,700	-16%	-$57.5K	0.02%	285
2014 Q4	$340K	Sell	10,600 -100	-0.9%	-$2.89K	0.02%	289
2014 Q3	$301K	Sell	10,700 -3,600	-25%	-$110K	0.02%	303
2014 Q2	$432K	Hold	14,300	–	–	0.02%	281
2014 Q1	$395K	Hold	14,300	–	–	0.02%	294
2013 Q4	$365K	Hold	14,300	–	–	0.02%	301
2013 Q3	$428K	Buy	14,300 +1,121	+9%	+$31.2K	0.03%	281
2013 Q2	$379K	Buy	+13,179	New	+$363K	0.02%	290

Other funds holding BRLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Wilmington Savings Fund Society's BRLI Position: Q2 2015 in Review

Wilmington Savings Fund Society sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q2 2015, closing a stake of 8,900 shares — an estimated $314K sold.

Wilmington Savings Fund Society first reported a position in BRLI in Q2 2013 and held it in 8 quarters. The position peaked at $432K in Q2 2014. 183 funds tracked by Wall St. Rank hold BRLI as of Q2 2015.

Wilmington Savings Fund Society reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q2 2015 after selling out during the quarter.
Wilmington Savings Fund Society sold 8,900 BIO-REFERENCE LABS INC-NEW- shares in Q2 2015, an estimated $314K.
Wilmington Savings Fund Society first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 8 quarters.
Wilmington Savings Fund Society's BIO-REFERENCE LABS INC-NEW- position peaked at $432K in Q2 2014.
183 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q2 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2015, filed 25 Aug 2015.