Zurich Cantonal Bank’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Zurich Cantonal Bank’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	-123	Closed	-$5K	–	2463
2015 Q2	$5K	Hold	123	–	–	﹤0.01%	2018
2015 Q1	$4K	Buy	+123	New	+$4.16K	﹤0.01%	2087

Other funds holding BRLI

SAM

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

Zurich Cantonal Bank's BRLI Position: Q3 2015 in Review

Zurich Cantonal Bank sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 123 shares — an estimated $5K sold.

Zurich Cantonal Bank first reported a position in BRLI in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Zurich Cantonal Bank reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Zurich Cantonal Bank sold 123 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $5K.
Zurich Cantonal Bank first reported a position in BIO-REFERENCE LABS INC-NEW- in Q1 2015 and held it in 2 quarters.
Zurich Cantonal Bank's BIO-REFERENCE LABS INC-NEW- position peaked at $5K in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Zurich Cantonal Bank's 13F filing for Q3 2015, filed 10 Nov 2015.