Manulife (Manufacturers Life Insurance)
BRS

Manulife (Manufacturers Life Insurance)’s Bristow Group, Inc. BRS Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q1 		– Sell
-12,361
Closed -$30K – 2681
2018
Q4 		$30K Buy
12,361
+239
+2% +$1.81K ﹤0.01% 2501
2018
Q3 		$147K Sell
12,122
-13,141
-52% -$162K ﹤0.01% 2841
2018
Q2 		$356K Sell
25,263
-32
-0.1% -$478 ﹤0.01% 2661
2018
Q1 		$329K Sell
25,295
-481
-2% -$7.16K ﹤0.01% 2644
2017
Q4 		$348K Sell
25,776
-2,019
-7% -$23.9K ﹤0.01% 2581
2017
Q3 		$260K Sell
27,795
-671
-2% -$5.46K ﹤0.01% 2772
2017
Q2 		$218K Buy
28,466
+1,737
+6% +$19.1K ﹤0.01% 2938
2017
Q1 		$406K Buy
26,729
+3,335
+14% +$56.1K ﹤0.01% 2336
2016
Q4 		$479K Sell
23,394
-127
-0.5% -$1.91K ﹤0.01% 2125
2016
Q3 		$330K Buy
23,521
+81
+0.3% +$968 ﹤0.01% 2386
2016
Q2 		$268K Buy
23,440
+318
+1% +$5.36K ﹤0.01% 2490
2016
Q1 		$439K Sell
23,122
-89,499
-79% -$1.66M ﹤0.01% 2050
2015
Q4 		$2.92K Buy
112,621
+28,337
+34% +$852K ﹤0.01% 1298
2015
Q3 		$2.2K Buy
84,284
+877
+1% +$35K ﹤0.01% 1354
2015
Q2 		$4.45K Buy
83,407
+9,320
+13% +$546K 0.01% 1109
2015
Q1 		$4.03K Buy
74,087
+601
+0.8% +$35.5K 0.01% 1140
2014
Q4 		$4.83K Buy
73,486
+50,097
+214% +$3.38M 0.01% 1001
2014
Q3 		$1.57K Buy
23,389
+531
+2% +$38.4K ﹤0.01% 1382
2014
Q2 		$1.84M Sell
22,858
-4,529
-17% -$344K ﹤0.01% 1348
2014
Q1 		$2.07K Buy
27,387
+274
+1% +$20.3K ﹤0.01% 1327
2013
Q4 		$2.04K Buy
27,113
+1,279
+5% +$100K ﹤0.01% 1316
2013
Q3 		$1.88K Hold
25,834
– – ﹤0.01% 1317
2013
Q2 		$1.69M Buy
+25,834
New +$1.65M ﹤0.01% 1278

Other funds holding BRS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BRS Position: Q1 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 12,361 shares — an estimated $30K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BRS in Q2 2013 and held it in 23 quarters. The position peaked at $1.84M in Q2 2014. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 12,361 Bristow Group, Inc. shares in Q1 2019, an estimated $30K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 23 quarters.
  • Manulife (Manufacturers Life Insurance)'s Bristow Group, Inc. position peaked at $1.84M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2019, filed 13 May 2019.