BlackRock Institutional Trust’s Bristow Group, Inc. BRS Stock Holding History

BlackRock Institutional Trust’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 Q4	$17.9M	Buy	872,124 +10,641	+1%	+$160K	﹤0.01%	2047
2016 Q3	$12.1M	Buy	861,483 +5,022	+0.6%	+$60K	﹤0.01%	2231
2016 Q2	$9.77M	Sell	856,461 -2,755	-0.3%	-$46.5K	﹤0.01%	2299
2016 Q1	$16.3M	Sell	859,216 -36,677	-4%	-$679K	﹤0.01%	1956
2015 Q4	$23.2M	Sell	895,893 -1,393	-0.2%	-$41.9K	﹤0.01%	1756
2015 Q3	$23.5M	Buy	897,286 +70,122	+8%	+$2.8M	﹤0.01%	1725
2015 Q2	$44.1M	Sell	827,164 -65,462	-7%	-$3.84M	0.01%	1371
2015 Q1	$48.6M	Buy	892,626 +40,291	+5%	+$2.38M	0.01%	1336
2014 Q4	$56.1M	Sell	852,335 -128,377	-13%	-$8.67M	0.01%	1220
2014 Q3	$65.9M	Sell	980,712 -89,674	-8%	-$6.49M	0.01%	1094
2014 Q2	$86.3M	Buy	1,070,386 +112,308	+12%	+$8.53M	0.01%	976
2014 Q1	$72.4M	Sell	958,078 -97,677	-9%	-$7.24M	0.01%	1054
2013 Q4	$79.2M	Buy	1,055,755 +85,775	+9%	+$6.71M	0.01%	988
2013 Q3	$70.6M	Buy	969,980 +8,080	+0.8%	+$555K	0.01%	991
2013 Q2	$62.8M	Buy	+961,900	New	+$61.5M	0.01%	1002

Other funds holding BRS

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

CIPU

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Institutional Trust's BRS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Bristow Group, Inc. (BRS) stake by 1.2% in Q4 2016, buying an estimated $160K and bringing the position to 872,124 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

BlackRock Institutional Trust first reported a position in BRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $86.3M in Q2 2014. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

BlackRock Institutional Trust held 872,124 shares of Bristow Group, Inc. worth $17.9M as of Q4 2016.
BlackRock Institutional Trust bought 10,641 Bristow Group, Inc. shares in Q4 2016, an estimated $160K.
Bristow Group, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2047 holding.
BlackRock Institutional Trust first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Bristow Group, Inc. position peaked at $86.3M in Q2 2014.
143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.