Placemark Investments’s Bristow Group, Inc. BRS Stock Holding History

Placemark Investments’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
2014 Q4	$238K	Buy	3,626 +54	+2%	+$3.65K	﹤0.01%	1494
2014 Q3	$240K	Sell	3,572 -11	-0.3%	-$796	﹤0.01%	1491
2014 Q2	$288K	Sell	3,583 -50	-1%	-$3.8K	0.01%	1408
2014 Q1	$273K	Sell	3,633 -98	-3%	-$7.26K	0.01%	1380
2013 Q4	$280K	Buy	3,731 +37	+1%	+$2.89K	﹤0.01%	1388
2013 Q3	$270K	Buy	+3,694	New	+$254K	0.01%	1365

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

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CIPU

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Placemark Investments's BRS Position: Q4 2014 in Review

Placemark Investments increased its Bristow Group, Inc. (BRS) stake by 1.5% in Q4 2014, buying an estimated $3.65K and bringing the position to 3,626 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Placemark Investments first reported a position in BRS in Q3 2013 and has held it in 6 quarters since. The position peaked at $288K in Q2 2014. 203 funds tracked by Wall St. Rank hold BRS as of Q4 2014.

Placemark Investments held 3,626 shares of Bristow Group, Inc. worth $238K as of Q4 2014.
Placemark Investments bought 54 Bristow Group, Inc. shares in Q4 2014, an estimated $3.65K.
Bristow Group, Inc. made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1494 holding.
Placemark Investments first reported a position in Bristow Group, Inc. in Q3 2013 and has held it in 6 quarters since.
Placemark Investments's Bristow Group, Inc. position peaked at $288K in Q2 2014.
203 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.