Marshall Wace’s Bristow Group, Inc. BRS Stock Holding History

Marshall Wace’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 Q3	–	Sell	-4,600	Closed	-$371K	–	1122
2014 Q2	$371K	Buy	+4,600	New	+$349K	0.01%	679

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

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

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

Marshall Wace's BRS Position: Q3 2014 in Review

Marshall Wace sold out of Bristow Group, Inc. (BRS) in Q3 2014, closing a stake of 4,600 shares — an estimated $371K sold.

Marshall Wace first reported a position in BRS in Q2 2014 and held it in 1 quarter. The position peaked at $371K in Q2 2014. 201 funds tracked by Wall St. Rank hold BRS as of Q3 2014.

Marshall Wace reported no remaining Bristow Group, Inc. position as of Q3 2014 after selling out during the quarter.
Marshall Wace sold 4,600 Bristow Group, Inc. shares in Q3 2014, an estimated $371K.
Marshall Wace first reported a position in Bristow Group, Inc. in Q2 2014 and held it in 1 quarter.
Marshall Wace's Bristow Group, Inc. position peaked at $371K in Q2 2014.
201 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2014.

Based on Marshall Wace's 13F filing for Q3 2014, filed 13 Nov 2014.