Northern Trust Company of Connecticut’s Bristow Group, Inc. BRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$2.25M Sell
30,046
-2,040
-6% -$159K 0.01% 1024
2013
Q3
$2.33M Buy
32,086
+2,560
+9% +$176K 0.02% 1001
2013
Q2
$1.93M Buy
+29,526
New +$1.89M 0.01% 1051

Other funds holding BRS

Northern Trust Company of Connecticut's BRS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Bristow Group, Inc. (BRS) stake by 6.4% in Q4 2013, selling an estimated $159K and leaving 30,046 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #1024.

Northern Trust Company of Connecticut first reported a position in BRS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.33M in Q3 2013. 208 funds tracked by Wall St. Rank hold BRS as of Q4 2013.

  • Northern Trust Company of Connecticut held 30,046 shares of Bristow Group, Inc. worth $2.25M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,040 Bristow Group, Inc. shares in Q4 2013, an estimated $159K.
  • Bristow Group, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1024 holding.
  • Northern Trust Company of Connecticut first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Bristow Group, Inc. position peaked at $2.33M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.