Canada Pension Plan Investment Board
BRS

Canada Pension Plan Investment Board’s Bristow Group, Inc. BRS Stock Holding History

Canada Pension Plan Investment Board’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
-6,400
Closed -$421K – 1352
2014
Q4 		$421K Hold
6,400
– – ﹤0.01% 1003
2014
Q3 		$430K Hold
6,400
– – ﹤0.01% 905
2014
Q2 		$516K Buy
6,400
+2,700
+73% +$205K ﹤0.01% 881
2014
Q1 		$279K Buy
3,700
+700
+23% +$51.9K ﹤0.01% 906
2013
Q4 		$225K Buy
3,000
+1,400
+88% +$109K ﹤0.01% 924
2013
Q3 		$116K Buy
+1,600
New +$110K ﹤0.01% 892

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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
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

Canada Pension Plan Investment Board's BRS Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of Bristow Group, Inc. (BRS) in Q1 2015, closing a stake of 6,400 shares — an estimated $421K sold.

Canada Pension Plan Investment Board first reported a position in BRS in Q3 2013 and held it in 6 quarters. The position peaked at $516K in Q2 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q1 2015.

  • Canada Pension Plan Investment Board reported no remaining Bristow Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 6,400 Bristow Group, Inc. shares in Q1 2015, an estimated $421K.
  • Canada Pension Plan Investment Board first reported a position in Bristow Group, Inc. in Q3 2013 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's Bristow Group, Inc. position peaked at $516K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.