Bank of Montreal’s Bristow Group, Inc. BRS Stock Holding History

Bank of Montreal’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,100	Closed	-$12K	–	5217
2019 Q1	$12K	Buy	+11,100	New	+$24.1K	﹤0.01%	3836

Other funds holding BRS

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of Montreal's BRS Position: Q2 2019 in Review

Bank of Montreal sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 62,718 shares — an estimated $70K sold.

Bank of Montreal first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $1.86M in Q1 2018. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Bank of Montreal reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Bank of Montreal sold 62,718 Bristow Group, Inc. shares in Q2 2019, an estimated $70K.
Bank of Montreal first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
Bank of Montreal's Bristow Group, Inc. position peaked at $1.86M in Q1 2018.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.