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

MSI Financial Services’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
2016 Q4	$1.49M	Buy	72,837 +23,238	+47%	+$350K	0.05%	324
2016 Q3	$695K	Buy	49,599 +31,799	+179%	+$380K	0.02%	559
2016 Q2	$203K	Buy	17,800 +17,765	+50,757%	+$300K	0.01%	1022
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	3854
2015 Q4	$1K	Buy	+35	New	+$1.05K	﹤0.01%	3751
2015 Q1	–	Sell	-74	Closed	-$5K	–	3198
2014 Q4	$5K	Hold	74	–	–	﹤0.01%	2153
2014 Q3	$5K	Hold	74	–	–	﹤0.01%	2139
2014 Q2	$6K	Hold	74	–	–	﹤0.01%	2037
2014 Q1	$6K	Hold	74	–	–	﹤0.01%	1958
2013 Q4	$6K	Hold	74	–	–	﹤0.01%	1931
2013 Q3	$5K	Hold	74	–	–	﹤0.01%	1725
2013 Q2	$5K	Buy	+74	New	+$4.73K	﹤0.01%	1847

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MSI Financial Services's BRS Position: Q4 2016 in Review

MSI Financial Services increased its Bristow Group, Inc. (BRS) stake by 47% in Q4 2016, buying an estimated $350K and bringing the position to 72,837 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #324.

MSI Financial Services first reported a position in BRS in Q2 2013 and has held it in 12 quarters since. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

MSI Financial Services held 72,837 shares of Bristow Group, Inc. worth $1.49M as of Q4 2016.
MSI Financial Services bought 23,238 Bristow Group, Inc. shares in Q4 2016, an estimated $350K.
Bristow Group, Inc. made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #324 holding.
MSI Financial Services first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 12 quarters since.
143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.