MERSOM
BRS

Municipal Employees' Retirement System of Michigan’s Bristow Group, Inc. BRS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-10,190
Closed -$25K – 1691
2018
Q4 		$25K Buy
+10,190
New +$77.2K ﹤0.01% 1664
2018
Q2 		$129K Sell
9,110
-2,920
-24% -$43.6K 0.01% 1636
2018
Q1 		$156K Hold
12,030
– – 0.01% 1624
2017
Q4 		$162K Hold
12,030
– – 0.01% 1609
2017
Q3 		$112K Buy
12,030
+4,680
+64% +$38.1K 0.01% 1649
2017
Q2 		$56K Hold
7,350
– – ﹤0.01% 1658
2017
Q1 		$112K Hold
7,350
– – 0.01% 1605
2016
Q4 		$151K Sell
7,350
-400
-5% -$6.03K 0.01% 1561
2016
Q3 		$109K Buy
7,750
+90
+1% +$1.08K 0.01% 1582
2016
Q2 		$87K Buy
7,660
+230
+3% +$3.88K ﹤0.01% 1611
2016
Q1 		$141K Buy
7,430
+370
+5% +$6.85K 0.01% 1535
2015
Q4 		$183K Buy
7,060
+60
+0.9% +$1.8K 0.01% 1372
2015
Q3 		$183K Buy
7,000
+370
+6% +$14.8K 0.01% 1352
2015
Q2 		$353K Buy
6,630
+30
+0.5% +$1.76K 0.03% 1022
2015
Q1 		$359K Sell
6,600
-2,500
-27% -$148K 0.03% 959
2014
Q4 		$599K Hold
9,100
– – 0.04% 728
2014
Q3 		$612K Buy
9,100
+200
+2% +$14.5K 0.05% 635
2014
Q2 		$718K Hold
8,900
– – 0.05% 567
2014
Q1 		$672K Buy
+8,900
New +$660K 0.05% 572

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

Municipal Employees' Retirement System of Michigan's BRS Position: Q1 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Bristow Group, Inc. (BRS) in Q1 2019, closing a stake of 10,190 shares — an estimated $25K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BRS in Q1 2014 and held it in 19 quarters. The position peaked at $718K in Q2 2014. 86 funds tracked by Wall St. Rank hold BRS as of Q1 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bristow Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,190 Bristow Group, Inc. shares in Q1 2019, an estimated $25K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bristow Group, Inc. in Q1 2014 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's Bristow Group, Inc. position peaked at $718K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2019, filed 15 May 2019.