ProShare Advisors
BRS

ProShare Advisors’s Bristow Group, Inc. BRS Stock Holding History

ProShare 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
Q1 		– Sell
-8,927
Closed -$231K – 1680
2015
Q4 		$231K Buy
+8,927
New +$268K ﹤0.01% 1458
2015
Q3 		– Sell
-8,207
Closed -$437K – 1602
2015
Q2 		$437K Sell
8,207
-2,959
-27% -$173K 0.01% 1151
2015
Q1 		$608K Buy
11,166
+71
+0.6% +$4.2K 0.01% 1086
2014
Q4 		$730K Sell
11,095
-5,897
-35% -$398K 0.01% 1015
2014
Q3 		$1.14M Sell
16,992
-4,083
-19% -$295K 0.02% 1031
2014
Q2 		$1.7M Sell
21,075
-18,352
-47% -$1.39M 0.02% 865
2014
Q1 		$2.98M Buy
39,427
+34,138
+645% +$2.53M 0.04% 516
2013
Q4 		$397K Sell
5,289
-19,981
-79% -$1.56M 0.01% 1098
2013
Q3 		$1.84M Sell
25,270
-1,390
-5% -$95.5K 0.04% 458
2013
Q2 		$1.74M Buy
+26,660
New +$1.7M 0.03% 527

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's BRS Position: Q1 2016 in Review

ProShare Advisors sold out of Bristow Group, Inc. (BRS) in Q1 2016, closing a stake of 8,927 shares — an estimated $231K sold.

ProShare Advisors first reported a position in BRS in Q2 2013 and held it in 10 quarters. The position peaked at $2.98M in Q1 2014. 158 funds tracked by Wall St. Rank hold BRS as of Q1 2016.

  • ProShare Advisors reported no remaining Bristow Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 8,927 Bristow Group, Inc. shares in Q1 2016, an estimated $231K.
  • ProShare Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 10 quarters.
  • ProShare Advisors's Bristow Group, Inc. position peaked at $2.98M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.