Barings’s Bristow Group, Inc. BRS Stock Holding History

Barings’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
2015 Q1	–	Sell	-3,100	Closed	-$204K	–	1007
2014 Q4	$204K	Hold	3,100	–	–	﹤0.01%	889
2014 Q3	$208K	Hold	3,100	–	–	﹤0.01%	904
2014 Q2	$250K	Hold	3,100	–	–	0.01%	879
2014 Q1	$234K	Hold	3,100	–	–	0.01%	849
2013 Q4	$233K	Hold	3,100	–	–	0.01%	823
2013 Q3	$226K	Hold	3,100	–	–	0.01%	849
2013 Q2	$202K	Buy	+3,100	New	+$198K	0.01%	838

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Barings's BRS Position: Q1 2015 in Review

Barings sold out of Bristow Group, Inc. (BRS) in Q1 2015, closing a stake of 3,100 shares — an estimated $204K sold.

Barings first reported a position in BRS in Q2 2013 and held it in 7 quarters. The position peaked at $250K in Q2 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q1 2015.

Barings reported no remaining Bristow Group, Inc. position as of Q1 2015 after selling out during the quarter.
Barings sold 3,100 Bristow Group, Inc. shares in Q1 2015, an estimated $204K.
Barings first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 7 quarters.
Barings's Bristow Group, Inc. position peaked at $250K in Q2 2014.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.