Scout Investments’s Bristow Group, Inc. BRS Stock Holding History

Scout Investments’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	–	Sell	-474,568	Closed	-$31.9M	–	298
2014 Q3	$31.9M	Sell	474,568 -129,760	-21%	-$9.39M	0.43%	77
2014 Q2	$48.7M	Buy	+604,328	New	+$45.9M	0.57%	65
2014 Q1	–	Sell	-124,020	Closed	-$9.31M	–	310
2013 Q4	$9.31M	Sell	124,020 -139,647	-53%	-$10.9M	0.11%	131
2013 Q3	$19.2M	Sell	263,667 -134,504	-34%	-$9.24M	0.13%	164
2013 Q2	$26M	Buy	+398,171	New	+$25.4M	0.3%	98

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

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

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

Scout Investments's BRS Position: Q4 2014 in Review

Scout Investments sold out of Bristow Group, Inc. (BRS) in Q4 2014, closing a stake of 474,568 shares — an estimated $31.9M sold.

Scout Investments first reported a position in BRS in Q2 2013 and held it in 5 quarters. The position peaked at $48.7M in Q2 2014. 203 funds tracked by Wall St. Rank hold BRS as of Q4 2014.

Scout Investments reported no remaining Bristow Group, Inc. position as of Q4 2014 after selling out during the quarter.
Scout Investments sold 474,568 Bristow Group, Inc. shares in Q4 2014, an estimated $31.9M.
Scout Investments first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 5 quarters.
Scout Investments's Bristow Group, Inc. position peaked at $48.7M in Q2 2014.
203 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2014.

Based on Scout Investments's 13F filing for Q4 2014, filed 3 Feb 2015.