KeyBank National Association
BRS

KeyBank National Association’s Bristow Group, Inc. BRS Stock Holding History

KeyBank National Association’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
2014
Q4 		– Sell
-15,572
Closed -$1.05M – 1274
2014
Q3 		$1.05M Sell
15,572
-3,435
-18% -$249K 0.01% 604
2014
Q2 		$1.53M Buy
+19,007
New +$1.44M 0.01% 507
2014
Q1 		– Sell
-4,799
Closed -$360K – 1310
2013
Q4 		$360K Sell
4,799
-4,504
-48% -$352K ﹤0.01% 1019
2013
Q3 		$677K Sell
9,303
-4,831
-34% -$332K ﹤0.01% 777
2013
Q2 		$923K Buy
+14,134
New +$903K ﹤0.01% 807

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 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association's BRS Position: Q4 2014 in Review

KeyBank National Association sold out of Bristow Group, Inc. (BRS) in Q4 2014, closing a stake of 15,572 shares — an estimated $1.05M sold.

KeyBank National Association first reported a position in BRS in Q2 2013 and held it in 5 quarters. The position peaked at $1.53M in Q2 2014. 203 funds tracked by Wall St. Rank hold BRS as of Q4 2014.

  • KeyBank National Association reported no remaining Bristow Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • KeyBank National Association sold 15,572 Bristow Group, Inc. shares in Q4 2014, an estimated $1.05M.
  • KeyBank National Association first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 5 quarters.
  • KeyBank National Association's Bristow Group, Inc. position peaked at $1.53M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2014.

Based on KeyBank National Association's 13F filing for Q4 2014, filed 12 Feb 2015.