BNP Paribas Asset Management
BRS

BNP Paribas Asset Management’s Bristow Group, Inc. BRS Stock Holding History

BNP Paribas Asset 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
2014
Q2 		– Sell
-22,726
Closed -$1.72M – 972
2014
Q1 		$1.72M Sell
22,726
-14,326
-39% -$1.06M 0.01% 678
2013
Q4 		$2.78M Buy
37,052
+789
+2% +$61.7K 0.02% 558
2013
Q3 		$2.64M Sell
36,263
-3,240
-8% -$223K 0.02% 537
2013
Q2 		$2.58M Buy
+39,503
New +$2.52M 0.02% 562

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Asset Management's BRS Position: Q2 2014 in Review

BNP Paribas Asset Management sold out of Bristow Group, Inc. (BRS) in Q2 2014, closing a stake of 22,726 shares — an estimated $1.72M sold.

BNP Paribas Asset Management first reported a position in BRS in Q2 2013 and held it in 4 quarters. The position peaked at $2.78M in Q4 2013. 208 funds tracked by Wall St. Rank hold BRS as of Q2 2014.

  • BNP Paribas Asset Management reported no remaining Bristow Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 22,726 Bristow Group, Inc. shares in Q2 2014, an estimated $1.72M.
  • BNP Paribas Asset Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 4 quarters.
  • BNP Paribas Asset Management's Bristow Group, Inc. position peaked at $2.78M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2014.

Based on BNP Paribas Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.