BJ
BRS

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

BlackRock Japan’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
Q1 		– Sell
-2,664
Closed -$69K – 1519
2015
Q4 		$69K Buy
+2,664
New +$80.1K ﹤0.01% 976
2014
Q4 		– Sell
-1,211
Closed -$81K – 1406
2014
Q3 		$81K Sell
1,211
-5,075
-81% -$367K ﹤0.01% 976
2014
Q2 		$507K Sell
6,286
-3,735
-37% -$284K ﹤0.01% 739
2014
Q1 		$757K Buy
10,021
+4,402
+78% +$326K ﹤0.01% 755
2013
Q4 		$422K Buy
+5,619
New +$439K ﹤0.01% 790

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's BRS Position: Q1 2016 in Review

BlackRock Japan sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 2,664 shares — an estimated $69K sold.

BlackRock Japan first reported a position in BRS in Q4 2013 and held it in 5 quarters. The position peaked at $757K in Q1 2014. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

  • BlackRock Japan reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,664 Bristow Group, Inc. shares in Q1 2016, an estimated $69K.
  • BlackRock Japan first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 5 quarters.
  • BlackRock Japan's Bristow Group, Inc. position peaked at $757K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.