Psagot Value Holdings’s Bristow Group, Inc. BRS Stock Holding History

Psagot Value Holdings’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
2015 Q1	–	Sell	-15,000	Closed	-$987K	–	381
2014 Q4	$987K	Hold	15,000	–	–	0.03%	155
2014 Q3	$1.01M	Hold	15,000	–	–	0.03%	150
2014 Q2	$1.21M	Hold	15,000	–	–	0.04%	139
2014 Q1	$1.13M	Buy	15,000 +8,000	+114%	+$593K	0.04%	142
2013 Q4	$525K	Buy	7,000 +2,000	+40%	+$156K	0.02%	199
2013 Q3	$364K	Hold	5,000	–	–	0.01%	234
2013 Q2	$327K	Buy	+5,000	New	+$319K	0.01%	205

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Psagot Value Holdings's BRS Position: Q1 2015 in Review

Psagot Value Holdings sold out of Bristow Group, Inc. (BRS) in Q1 2015, closing a stake of 15,000 shares — an estimated $987K sold.

Psagot Value Holdings first reported a position in BRS in Q2 2013 and held it in 7 quarters. The position peaked at $1.21M in Q2 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q1 2015.

Psagot Value Holdings reported no remaining Bristow Group, Inc. position as of Q1 2015 after selling out during the quarter.
Psagot Value Holdings sold 15,000 Bristow Group, Inc. shares in Q1 2015, an estimated $987K.
Psagot Value Holdings first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 7 quarters.
Psagot Value Holdings's Bristow Group, Inc. position peaked at $1.21M in Q2 2014.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2015.

Based on Psagot Value Holdings's 13F filing for Q1 2015, filed 6 May 2015.