ING Group’s Bristow Group, Inc. BRS Stock Holding History

ING Group’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
2018 Q2	–	Sell	-75,000	Closed	-$975K	–	881
2018 Q1	$975K	Sell	75,000 -25,000	-25%	-$372K	0.02%	332
2017 Q4	$1.35M	Sell	100,000 -70,000	-41%	-$829K	0.02%	280
2017 Q3	$1.59M	Sell	170,000 -150,000	-47%	-$1.22M	0.03%	254
2017 Q2	$2.45M	Buy	320,000 +160,000	+100%	+$1.76M	0.05%	195
2017 Q1	$2.43M	Buy	+160,000	New	+$2.69M	0.04%	226

Other funds holding BRS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ING Group's BRS Position: Q2 2018 in Review

ING Group sold out of Bristow Group, Inc. (BRS) in Q2 2018, closing a stake of 75,000 shares — an estimated $975K sold.

ING Group first reported a position in BRS in Q1 2017 and held it in 5 quarters. The position peaked at $2.45M in Q2 2017. 137 funds tracked by Wall St. Rank hold BRS as of Q2 2018.

ING Group reported no remaining Bristow Group, Inc. position as of Q2 2018 after selling out during the quarter.
ING Group sold 75,000 Bristow Group, Inc. shares in Q2 2018, an estimated $975K.
ING Group first reported a position in Bristow Group, Inc. in Q1 2017 and held it in 5 quarters.
ING Group's Bristow Group, Inc. position peaked at $2.45M in Q2 2017.
137 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2018.

Based on ING Group's 13F filing for Q2 2018, filed 10 Aug 2018.