Segment Wealth Management’s Bristow Group, Inc. BRS Stock Holding History

Segment Wealth Management’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 Q3	–	Sell	-7,636	Closed	-$407K	–	176
2015 Q2	$407K	Hold	7,636	–	–	0.14%	110
2015 Q1	$416K	Hold	7,636	–	–	0.14%	112
2014 Q4	$502K	Hold	7,636	–	–	0.19%	88
2014 Q3	$513K	Hold	7,636	–	–	0.2%	101
2014 Q2	$616K	Hold	7,636	–	–	0.24%	92
2014 Q1	$577K	Hold	7,636	–	–	0.27%	80
2013 Q4	$573K	Hold	7,636	–	–	0.28%	81
2013 Q3	$556K	Hold	7,636	–	–	0.3%	81
2013 Q2	$499K	Buy	+7,636	New	+$488K	0.3%	79

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Segment Wealth Management's BRS Position: Q3 2015 in Review

Segment Wealth Management sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 7,636 shares — an estimated $407K sold.

Segment Wealth Management first reported a position in BRS in Q2 2013 and held it in 9 quarters. The position peaked at $616K in Q2 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

Segment Wealth Management reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
Segment Wealth Management sold 7,636 Bristow Group, Inc. shares in Q3 2015, an estimated $407K.
Segment Wealth Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 9 quarters.
Segment Wealth Management's Bristow Group, Inc. position peaked at $616K in Q2 2014.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.