RNS
BRS

Robert N. Shapiro’s Bristow Group, Inc. BRS Stock Holding History

Robert N. Shapiro’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 		$6K Sell
85
-2
-2% -$135 ﹤0.01% 740
2014
Q3 		$6K Hold
87
– – ﹤0.01% 742
2014
Q2 		$7K Hold
87
– – ﹤0.01% 661
2014
Q1 		$7K Sell
87
-1
-1% -$74 ﹤0.01% 661
2013
Q4 		$7K Buy
88
+4
+5% +$313 ﹤0.01% 664
2013
Q3 		$6K Hold
84
– – ﹤0.01% 903
2013
Q2 		$5K Buy
+84
New +$5.37K ﹤0.01% 835

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robert N. Shapiro's BRS Position: Q4 2014 in Review

Robert N. Shapiro reduced its Bristow Group, Inc. (BRS) stake by 2.3% in Q4 2014, selling an estimated $135 and leaving 85 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Robert N. Shapiro first reported a position in BRS in Q2 2013 and has held it in 7 quarters since. The position peaked at $7K in Q2 2014. 203 funds tracked by Wall St. Rank hold BRS as of Q4 2014.

  • Robert N. Shapiro held 85 shares of Bristow Group, Inc. worth $6K as of Q4 2014.
  • Robert N. Shapiro sold 2 Bristow Group, Inc. shares in Q4 2014, an estimated $135.
  • Bristow Group, Inc. made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #740 holding.
  • Robert N. Shapiro first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Bristow Group, Inc. position peaked at $7K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.