BPC
BRS

Banque Pictet & Cie’s Bristow Group, Inc. BRS Stock Holding History

Banque Pictet & Cie’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
2016
Q2 		– Sell
-28,101
Closed -$532K – 348
2016
Q1 		$532K Buy
+28,101
New +$520K 0.01% 245

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Vanguard Group
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Banque Pictet & Cie's BRS Position: Q2 2016 in Review

Banque Pictet & Cie sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 28,101 shares — an estimated $532K sold.

Banque Pictet & Cie first reported a position in BRS in Q1 2016 and held it in 1 quarter. The position peaked at $532K in Q1 2016. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

  • Banque Pictet & Cie reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Banque Pictet & Cie sold 28,101 Bristow Group, Inc. shares in Q2 2016, an estimated $532K.
  • Banque Pictet & Cie first reported a position in Bristow Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Banque Pictet & Cie's Bristow Group, Inc. position peaked at $532K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on Banque Pictet & Cie's 13F filing for Q2 2016, filed 10 Aug 2016.