Private Trust Company’s Bristow Group, Inc. BRS Stock Holding History

Private Trust Company’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 Q3	–	Sell	-14	Closed	-$1K	–	2036
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	1854
2014 Q1	$1K	Hold	14	–	–	﹤0.01%	1730
2013 Q4	$1K	Hold	14	–	–	﹤0.01%	1700
2013 Q3	$1K	Hold	14	–	–	﹤0.01%	1640
2013 Q2	$1K	Buy	+14	New	+$894	﹤0.01%	1590

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

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

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

Private Trust Company's BRS Position: Q3 2014 in Review

Private Trust Company sold out of Bristow Group, Inc. (BRS) in Q3 2014, closing a stake of 14 shares — an estimated $1K sold.

Private Trust Company first reported a position in BRS in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 201 funds tracked by Wall St. Rank hold BRS as of Q3 2014.

Private Trust Company reported no remaining Bristow Group, Inc. position as of Q3 2014 after selling out during the quarter.
Private Trust Company sold 14 Bristow Group, Inc. shares in Q3 2014, an estimated $1K.
Private Trust Company first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 5 quarters.
Private Trust Company's Bristow Group, Inc. position peaked at $1K in Q2 2014.
201 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.