M&T Bank’s Bristow Group, Inc. BRS Stock Holding History

M&T Bank’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	-3,038	Closed	-$204K	–	2299
2014 Q3	$204K	Buy	+3,038	New	+$220K	﹤0.01%	1876

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

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

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 Munich, Germany $95.4B AUM 38.74% 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

M&T Bank's BRS Position: Q4 2014 in Review

M&T Bank sold out of Bristow Group, Inc. (BRS) in Q4 2014, closing a stake of 3,038 shares — an estimated $204K sold.

M&T Bank first reported a position in BRS in Q3 2014 and held it in 1 quarter. The position peaked at $204K in Q3 2014. 203 funds tracked by Wall St. Rank hold BRS as of Q4 2014.

M&T Bank reported no remaining Bristow Group, Inc. position as of Q4 2014 after selling out during the quarter.
M&T Bank sold 3,038 Bristow Group, Inc. shares in Q4 2014, an estimated $204K.
M&T Bank first reported a position in Bristow Group, Inc. in Q3 2014 and held it in 1 quarter.
M&T Bank's Bristow Group, Inc. position peaked at $204K in Q3 2014.
203 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2014.

Based on M&T Bank's 13F filing for Q4 2014, filed 12 Feb 2015.