Norges Bank
BRS

Norges Bank’s Bristow Group, Inc. BRS Stock Holding History

Norges Bank’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
2017
Q3 		– Sell
-4,221
Closed -$32K – 2169
2017
Q2 		$32K Sell
4,221
-19,780
-82% -$218K ﹤0.01% 2123
2017
Q1 		$365K Sell
24,001
-232,780
-91% -$3.92M ﹤0.01% 2120
2016
Q4 		$5.26M Buy
256,781
+196,000
+322% +$2.95M ﹤0.01% 1855
2016
Q3 		$814K Sell
60,781
-90,000
-60% -$1.08M ﹤0.01% 2071
2016
Q2 		$1.72M Hold
150,781
– – ﹤0.01% 2015
2016
Q1 		$2.85M Sell
150,781
-63,274
-30% -$1.17M ﹤0.01% 1952
2015
Q4 		$5.54M Sell
214,055
-16,600
-7% -$499K ﹤0.01% 1837
2015
Q3 		$6.03M Sell
230,655
-93,594
-29% -$3.74M ﹤0.01% 1791
2015
Q2 		$17.3M Buy
324,249
+21,331
+7% +$1.25M 0.01% 1278
2015
Q1 		$16.5M Sell
302,918
-19,163
-6% -$1.13M 0.01% 1321
2014
Q4 		$21.2M Sell
322,081
-14,241
-4% -$962K 0.01% 1167
2014
Q3 		$22.6M Sell
336,322
-233,094
-41% -$16.9M 0.01% 1057
2014
Q2 		$45.9M Buy
569,416
+234,708
+70% +$17.8M 0.01% 1084
2014
Q1 		$25.3M Hold
334,708
– – 0.01% 983
2013
Q4 		$25.1M Hold
334,708
– – 0.01% 973
2013
Q3 		$24.4M Hold
334,708
– – 0.01% 950
2013
Q2 		$21.9M Buy
+334,708
New +$21.4M 0.01% 955

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank's BRS Position: Q3 2017 in Review

Norges Bank sold out of Bristow Group, Inc. (BRS) in Q3 2017, closing a stake of 4,221 shares — an estimated $32K sold.

Norges Bank first reported a position in BRS in Q2 2013 and held it in 17 quarters. The position peaked at $45.9M in Q2 2014. 135 funds tracked by Wall St. Rank hold BRS as of Q3 2017.

  • Norges Bank reported no remaining Bristow Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 4,221 Bristow Group, Inc. shares in Q3 2017, an estimated $32K.
  • Norges Bank first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Bristow Group, Inc. position peaked at $45.9M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.