CIBC Asset Management
BRS

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

CIBC 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
2015
Q3 		– Sell
-4,260
Closed -$227K – 980
2015
Q2 		$227K Sell
4,260
-10
-0.2% -$586 ﹤0.01% 868
2015
Q1 		$233K Sell
4,270
-57
-1% -$3.37K ﹤0.01% 861
2014
Q4 		$285K Buy
4,327
+1,217
+39% +$82.2K ﹤0.01% 786
2014
Q3 		$209K Buy
+3,110
New +$225K ﹤0.01% 901
2014
Q2 		– Sell
-3,110
Closed -$235K – 962
2014
Q1 		$235K Buy
3,110
+420
+16% +$31.1K ﹤0.01% 892
2013
Q4 		$202K Sell
2,690
-1,313
-33% -$103K ﹤0.01% 871
2013
Q3 		$291K Sell
4,003
-1,001
-20% -$68.8K ﹤0.01% 747
2013
Q2 		$327K Buy
+5,004
New +$320K ﹤0.01% 715

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 18.13% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC Asset Management's BRS Position: Q3 2015 in Review

CIBC Asset Management sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 4,260 shares — an estimated $227K sold.

CIBC Asset Management first reported a position in BRS in Q2 2013 and held it in 8 quarters. The position peaked at $327K in Q2 2013. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

  • CIBC Asset Management reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • CIBC Asset Management sold 4,260 Bristow Group, Inc. shares in Q3 2015, an estimated $227K.
  • CIBC Asset Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 8 quarters.
  • CIBC Asset Management's Bristow Group, Inc. position peaked at $327K in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.