Integrated Wealth Counsel’s Bristow Group, Inc. BRS Stock Holding History

Integrated Wealth Counsel’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 Q2	–	Sell	-390	Closed	-$21K	–	96
2015 Q1	$21K	Hold	390	–	–	0.03%	74
2014 Q4	$26K	Hold	390	–	–	0.03%	72
2014 Q3	$26K	Hold	390	–	–	0.03%	71
2014 Q2	$31K	Hold	390	–	–	0.02%	84
2014 Q1	$29K	Hold	390	–	–	0.02%	117
2013 Q4	$29K	Hold	390	–	–	0.02%	121
2013 Q3	$28.4K	Hold	390	–	–	0.02%	131
2013 Q2	$25K	Buy	+390	New	+$24.9K	0.02%	135

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

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integrated Wealth Counsel's BRS Position: Q2 2015 in Review

Integrated Wealth Counsel sold out of Bristow Group, Inc. (BRS) in Q2 2015, closing a stake of 390 shares — an estimated $21K sold.

Integrated Wealth Counsel first reported a position in BRS in Q2 2013 and held it in 8 quarters. The position peaked at $31K in Q2 2014. 191 funds tracked by Wall St. Rank hold BRS as of Q2 2015.

Integrated Wealth Counsel reported no remaining Bristow Group, Inc. position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Counsel sold 390 Bristow Group, Inc. shares in Q2 2015, an estimated $21K.
Integrated Wealth Counsel first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 8 quarters.
Integrated Wealth Counsel's Bristow Group, Inc. position peaked at $31K in Q2 2014.
191 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2015.

Based on Integrated Wealth Counsel's 13F filing for Q2 2015, filed 4 Aug 2015.