PNAA
BRS

Pictet North America Advisors’s Bristow Group, Inc. BRS Stock Holding History

Pictet North America Advisors’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
Q2 		– Sell
-28,101
Closed -$532K – 112
2016
Q1 		$532K Buy
+28,101
New +$520K 0.11% 72

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pictet North America Advisors's BRS Position: Q2 2016 in Review

Pictet North America Advisors sold out of Bristow Group, Inc. (BRS) in Q2 2016, closing a stake of 28,101 shares — an estimated $532K sold.

Pictet North America Advisors first reported a position in BRS in Q1 2016 and held it in 1 quarter. The position peaked at $532K in Q1 2016. 161 funds tracked by Wall St. Rank hold BRS as of Q2 2016.

  • Pictet North America Advisors reported no remaining Bristow Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Pictet North America Advisors sold 28,101 Bristow Group, Inc. shares in Q2 2016, an estimated $532K.
  • Pictet North America Advisors first reported a position in Bristow Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Pictet North America Advisors's Bristow Group, Inc. position peaked at $532K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2016.

Based on Pictet North America Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.