Shell Asset Management’s Bristow Group, Inc. BRS Stock Holding History

Shell Asset 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 Q4	–	Sell	-14,530	Closed	-$976K	–	965
2015 Q3	$976K	Buy	+14,530	New	+$581K	0.02%	676
2014 Q4	–	Sell	-14,530	Closed	-$976K	–	890
2014 Q3	$976K	Buy	14,530 +1,357	+10%	+$98.2K	0.02%	699
2014 Q2	$1.06M	Sell	13,173 -153	-1%	-$11.6K	0.02%	698
2014 Q1	$1.01M	Sell	13,326 -54	-0.4%	-$4K	0.02%	710
2013 Q4	$1M	Buy	+13,380	New	+$1.05M	0.02%	692

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VFA

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

Shell Asset Management's BRS Position: Q4 2015 in Review

Shell Asset Management sold out of Bristow Group, Inc. (BRS) in Q4 2015, closing a stake of 14,530 shares — an estimated $976K sold.

Shell Asset Management first reported a position in BRS in Q4 2013 and held it in 5 quarters. The position peaked at $1.06M in Q2 2014. 160 funds tracked by Wall St. Rank hold BRS as of Q4 2015.

Shell Asset Management reported no remaining Bristow Group, Inc. position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 14,530 Bristow Group, Inc. shares in Q4 2015, an estimated $976K.
Shell Asset Management first reported a position in Bristow Group, Inc. in Q4 2013 and held it in 5 quarters.
Shell Asset Management's Bristow Group, Inc. position peaked at $1.06M in Q2 2014.
160 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.