RBC Europe’s Bristow Group, Inc. BRS Stock Holding History

RBC Europe’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
2019 Q2	–	Sell	-2,200	Closed	-$2.44K	–	1106
2019 Q1	$2.44K	Hold	2,200	–	–	﹤0.01%	987
2018 Q4	$5.35K	Hold	2,200	–	–	﹤0.01%	917
2018 Q3	$26.7K	Hold	2,200	–	–	﹤0.01%	621
2018 Q2	$31K	Hold	2,200	–	–	﹤0.01%	580
2018 Q1	$28.6K	Hold	2,200	–	–	﹤0.01%	597
2017 Q4	$29.6K	Hold	2,200	–	–	﹤0.01%	595
2017 Q3	$20.6K	Buy	+2,200	New	+$17.9K	﹤0.01%	678

Other funds holding BRS

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RBC Europe's BRS Position: Q2 2019 in Review

RBC Europe sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 2,200 shares — an estimated $2.44K sold.

RBC Europe first reported a position in BRS in Q3 2017 and held it in 7 quarters. The position peaked at $31K in Q2 2018. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

RBC Europe reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
RBC Europe sold 2,200 Bristow Group, Inc. shares in Q2 2019, an estimated $2.44K.
RBC Europe first reported a position in Bristow Group, Inc. in Q3 2017 and held it in 7 quarters.
RBC Europe's Bristow Group, Inc. position peaked at $31K in Q2 2018.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on RBC Europe's 13F filing for Q2 2019, filed 9 Nov 2023.