MLICM
BRS

Metropolitan Life Insurance Company (MetLife)’s Bristow Group, Inc. BRS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2018
Q4 		– Sell
-10,960
Closed -$133K – 2607
2018
Q3 		$133K Hold
10,960
– – ﹤0.01% 2285
2018
Q2 		$155K Hold
10,960
– – ﹤0.01% 2099
2018
Q1 		$142K Buy
10,960
+1,335
+14% +$19.9K ﹤0.01% 2102
2017
Q4 		$130K Sell
9,625
-15,025
-61% -$178K ﹤0.01% 2165
2017
Q3 		$230K Sell
24,650
-54
-0.2% -$440 ﹤0.01% 2201
2017
Q2 		$189K Hold
24,704
– – ﹤0.01% 2369
2017
Q1 		$376K Hold
24,704
– – ﹤0.01% 1852
2016
Q4 		$506K Buy
24,704
+2,134
+9% +$32.1K ﹤0.01% 1723
2016
Q3 		$316K Sell
22,570
-2,373
-10% -$28.4K ﹤0.01% 2027
2016
Q2 		$285K Hold
24,943
– – ﹤0.01% 2094
2016
Q1 		$472K Hold
24,943
– – ﹤0.01% 1606
2015
Q4 		$646K Hold
24,943
– – 0.01% 1458
2015
Q3 		$653K Hold
24,943
– – ﹤0.01% 1453
2015
Q2 		$1.33M Sell
24,943
-2,539
-9% -$149K 0.01% 1126
2015
Q1 		$1.5M Hold
27,482
– – 0.01% 1000
2014
Q4 		$1.81M Buy
27,482
+678
+3% +$45.8K 0.01% 1009
2014
Q3 		$1.8M Hold
26,804
– – 0.01% 988
2014
Q2 		$2.16M Sell
26,804
-1,483
-5% -$113K 0.02% 974
2014
Q1 		$2.14M Sell
28,287
-689
-2% -$51.1K 0.01% 958
2013
Q4 		$2.17M Buy
28,976
+71
+0.2% +$5.55K 0.02% 935
2013
Q3 		$2.1M Buy
28,905
+761
+3% +$52.3K 0.02% 895
2013
Q2 		$1.84M Buy
+28,144
New +$1.8M 0.01% 925

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s BRS Position: Q4 2018 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Bristow Group, Inc. (BRS) in Q4 2018, closing a stake of 10,960 shares — an estimated $133K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in BRS in Q2 2013 and held it in 22 quarters. The position peaked at $2.17M in Q4 2013. 125 funds tracked by Wall St. Rank hold BRS as of Q4 2018.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Bristow Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 10,960 Bristow Group, Inc. shares in Q4 2018, an estimated $133K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 22 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Bristow Group, Inc. position peaked at $2.17M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2018.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2018, filed 14 Feb 2019.