BIM
BRS

BlackRock Investment Management’s Bristow Group, Inc. BRS Stock Holding History

BlackRock Investment Management’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 		$3.86M Buy
188,557
+26,431
+16% +$398K ﹤0.01% 1765
2016
Q3 		$2.27M Sell
162,126
-1,810
-1% -$21.6K ﹤0.01% 2051
2016
Q2 		$1.87M Buy
163,936
+13,895
+9% +$234K ﹤0.01% 2157
2016
Q1 		$2.84M Buy
150,041
+3,514
+2% +$65.1K ﹤0.01% 1765
2015
Q4 		$3.79M Buy
146,527
+3,600
+3% +$108K ﹤0.01% 1596
2015
Q3 		$3.74M Sell
142,927
-55
-0% -$2.2K 0.01% 1584
2015
Q2 		$7.62M Buy
142,982
+11,563
+9% +$678K 0.01% 1189
2015
Q1 		$7.16M Buy
131,419
+1,724
+1% +$102K 0.01% 1153
2014
Q4 		$8.53M Sell
129,695
-1,671
-1% -$113K 0.01% 1043
2014
Q3 		$8.83M Buy
131,366
+932
+0.7% +$67.4K 0.01% 992
2014
Q2 		$10.5M Sell
130,434
-12,743
-9% -$968K 0.01% 942
2014
Q1 		$10.8M Buy
143,177
+1,640
+1% +$122K 0.02% 874
2013
Q4 		$10.6M Sell
141,537
-2,664
-2% -$208K 0.02% 868
2013
Q3 		$10.5M Buy
144,201
+963
+0.7% +$66.1K 0.02% 813
2013
Q2 		$9.36M Buy
+143,238
New +$9.15M 0.02% 796

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Investment Management's BRS Position: Q4 2016 in Review

BlackRock Investment Management increased its Bristow Group, Inc. (BRS) stake by 16% in Q4 2016, buying an estimated $398K and bringing the position to 188,557 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

BlackRock Investment Management first reported a position in BRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q1 2014. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

  • BlackRock Investment Management held 188,557 shares of Bristow Group, Inc. worth $3.86M as of Q4 2016.
  • BlackRock Investment Management bought 26,431 Bristow Group, Inc. shares in Q4 2016, an estimated $398K.
  • Bristow Group, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1765 holding.
  • BlackRock Investment Management first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Bristow Group, Inc. position peaked at $10.8M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

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