First Mercantile Trust’s Bristow Group, Inc. BRS Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-780	Closed	-$15K	–	945
2016 Q1	$15K	Sell	780 -360	-32%	-$6.67K	﹤0.01%	848
2015 Q4	$30K	Buy	1,140 +30	+3%	+$902	﹤0.01%	913
2015 Q3	$29K	Buy	1,110 +200	+22%	+$7.99K	﹤0.01%	939
2015 Q2	$49K	Sell	910 -10	-1%	-$586	﹤0.01%	944
2015 Q1	$50K	Buy	920 +10	+1%	+$591	﹤0.01%	955
2014 Q4	$60K	Sell	910 -50	-5%	-$3.38K	0.01%	926
2014 Q3	$65K	Buy	960 +390	+68%	+$28.2K	0.01%	965
2014 Q2	$46K	Buy	570 +20	+4%	+$1.52K	﹤0.01%	969
2014 Q1	$42K	Sell	550 -30	-5%	-$2.22K	﹤0.01%	1093
2013 Q4	$44K	Hold	580	–	–	﹤0.01%	1002
2013 Q3	$42K	Sell	580 -1,130	-66%	-$77.6K	﹤0.01%	1009
2013 Q2	$112K	Buy	+1,710	New	+$109K	0.01%	859

Other funds holding BRS

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Mercantile Trust's BRS Position: Q2 2016 in Review

First Mercantile Trust sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 780 shares — an estimated $15K sold.

First Mercantile Trust first reported a position in BRS in Q2 2013 and held it in 12 quarters. The position peaked at $112K in Q2 2013. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

First Mercantile Trust reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 780 Bristow Group, Inc. shares in Q2 2016, an estimated $15K.
First Mercantile Trust first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Bristow Group, Inc. position peaked at $112K in Q2 2013.
161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.