FMI
BRS

Factory Mutual Insurance’s Bristow Group, Inc. BRS Stock Holding History

Factory Mutual Insurance’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
-48,000
Closed -$673K – 182
2016
Q3 		$673K Hold
48,000
– – 0.01% 177
2016
Q2 		$548K Hold
48,000
– – 0.01% 176
2016
Q1 		$908K Sell
48,000
-60,000
-56% -$1.11M 0.01% 185
2015
Q4 		$2.8M Sell
108,000
-33,200
-24% -$998K 0.04% 174
2015
Q3 		$3.69M Buy
141,200
+42,000
+42% +$1.68M 0.05% 176
2015
Q2 		$5.29M Buy
+99,200
New +$5.82M 0.07% 171

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $856M AUM 6.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return