SEI Trust Company’s Bristow Group, Inc. BRS Stock Holding History

SEI Trust Company’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 Q3	$1.09M	Buy	16,276 +153	+0.9%	+$11.1K	0.01%	866
2014 Q2	$1.3M	Sell	16,123 -399	-2%	-$30.3K	0.01%	818
2014 Q1	$1.25M	Sell	16,522 -2,319	-12%	-$172K	0.01%	842
2013 Q4	$1.41M	Buy	18,841 +8,343	+79%	+$652K	0.01%	822
2013 Q3	$764K	Buy	10,498 +6,708	+177%	+$461K	0.01%	960
2013 Q2	$248K	Buy	+3,790	New	+$242K	﹤0.01%	1086

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

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

SEI Trust Company's BRS Position: Q3 2014 in Review

SEI Trust Company increased its Bristow Group, Inc. (BRS) stake by 0.95% in Q3 2014, buying an estimated $11.1K and bringing the position to 16,276 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #866.

SEI Trust Company first reported a position in BRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2013. 201 funds tracked by Wall St. Rank hold BRS as of Q3 2014.

SEI Trust Company held 16,276 shares of Bristow Group, Inc. worth $1.09M as of Q3 2014.
SEI Trust Company bought 153 Bristow Group, Inc. shares in Q3 2014, an estimated $11.1K.
Bristow Group, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #866 holding.
SEI Trust Company first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Bristow Group, Inc. position peaked at $1.41M in Q4 2013.
201 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.