Central Trust Company’s Bristow Group, Inc. BRS Stock Holding History

Central Trust Company’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	–	Sell	-87	Closed	-$1K	–	1213
2016 Q3	$1K	Sell	87 -677	-89%	-$8.09K	﹤0.01%	1100
2016 Q2	$9K	Buy	764 +87	+13%	+$1.47K	﹤0.01%	987
2016 Q1	$13K	Sell	677 -98	-13%	-$1.81K	﹤0.01%	924
2015 Q4	$20K	Hold	775	–	–	﹤0.01%	864
2015 Q3	$20K	Hold	775	–	–	﹤0.01%	837
2015 Q2	$41K	Hold	775	–	–	﹤0.01%	709
2015 Q1	$42K	Hold	775	–	–	﹤0.01%	684
2014 Q4	$51K	Hold	775	–	–	﹤0.01%	645
2014 Q3	$52K	Hold	775	–	–	﹤0.01%	654
2014 Q2	$62K	Hold	775	–	–	﹤0.01%	623
2014 Q1	$59K	Hold	775	–	–	﹤0.01%	633
2013 Q4	$58K	Hold	775	–	–	﹤0.01%	639
2013 Q3	$56K	Hold	775	–	–	0.01%	625
2013 Q2	$51K	Buy	+775	New	+$49.5K	﹤0.01%	600

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Central Trust Company's BRS Position: Q4 2016 in Review

Central Trust Company sold out of Bristow Group, Inc. (BRS) in Q4 2016, closing a stake of 87 shares — an estimated $1K sold.

Central Trust Company first reported a position in BRS in Q2 2013 and held it in 14 quarters. The position peaked at $62K in Q2 2014. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

Central Trust Company reported no remaining Bristow Group, Inc. position as of Q4 2016 after selling out during the quarter.
Central Trust Company sold 87 Bristow Group, Inc. shares in Q4 2016, an estimated $1K.
Central Trust Company first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 14 quarters.
Central Trust Company's Bristow Group, Inc. position peaked at $62K in Q2 2014.
143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.