Mackenzie Financial’s Bristow Group, Inc. BRS Stock Holding History

Mackenzie Financial’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
2019 Q2	–	Sell	-7,042,231	Closed	-$7.82M	–	1319
2019 Q1	$7.82M	Buy	7,042,231 +480,485	+7%	+$1.04M	0.02%	417
2018 Q4	$15.9M	Buy	6,561,746 +3,703,375	+130%	+$28M	0.04%	295
2018 Q3	$34.7M	Buy	2,858,371 +1,205,514	+73%	+$14.9M	0.08%	194
2018 Q2	$23.3M	Buy	1,652,857 +663,728	+67%	+$9.91M	0.06%	219
2018 Q1	$12.9M	Sell	989,129 -45,530	-4%	-$677K	0.03%	291
2017 Q4	$13.9M	Sell	1,034,659 -413,135	-29%	-$4.89M	0.03%	304
2017 Q3	$13.5M	Sell	1,447,794 -286,620	-17%	-$2.33M	0.07%	228
2017 Q2	$13.3M	Buy	1,734,414 +1,324,051	+323%	+$14.6M	0.07%	221
2017 Q1	$6.24M	Buy	+410,363	New	+$6.9M	0.04%	276
2016 Q4	–	Sell	-243,407	Closed	-$3.41M	–	758
2016 Q3	$3.41M	Buy	243,407 +51,109	+27%	+$611K	0.02%	284
2016 Q2	$2.19M	Buy	+192,298	New	+$3.24M	0.01%	420

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mackenzie Financial's BRS Position: Q2 2019 in Review

Mackenzie Financial sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 7,042,231 shares — an estimated $7.82M sold.

Mackenzie Financial first reported a position in BRS in Q2 2016 and held it in 11 quarters. The position peaked at $34.7M in Q3 2018. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

Mackenzie Financial reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
Mackenzie Financial sold 7,042,231 Bristow Group, Inc. shares in Q2 2019, an estimated $7.82M.
Mackenzie Financial first reported a position in Bristow Group, Inc. in Q2 2016 and held it in 11 quarters.
Mackenzie Financial's Bristow Group, Inc. position peaked at $34.7M in Q3 2018.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.