Swiss National Bank
BRS

Swiss National Bank’s Bristow Group, Inc. BRS Stock Holding History

Swiss National Bank’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
2017
Q4 		– Sell
-54,800
Closed -$512K – 2562
2017
Q3 		$512K Hold
54,800
– – ﹤0.01% 2376
2017
Q2 		$419K Hold
54,800
– – ﹤0.01% 2454
2017
Q1 		$834K Hold
54,800
– – ﹤0.01% 2137
2016
Q4 		$1.12M Hold
54,800
– – ﹤0.01% 1960
2016
Q3 		$768K Sell
54,800
-3,200
-6% -$38.3K ﹤0.01% 2140
2016
Q2 		$662K Hold
58,000
– – ﹤0.01% 2199
2016
Q1 		$1.06M Buy
58,000
+10,600
+22% +$196K ﹤0.01% 1867
2015
Q4 		$1.23M Hold
47,400
– – ﹤0.01% 1672
2015
Q3 		$1.24M Buy
47,400
+5,900
+14% +$236K ﹤0.01% 1629
2015
Q2 		$2.21M Buy
41,500
+500
+1% +$29.3K 0.01% 1244
2015
Q1 		$2.23M Hold
41,000
– – 0.01% 1221
2014
Q4 		$2.7M Buy
41,000
+800
+2% +$54.1K 0.01% 1072
2014
Q3 		$2.7M Sell
40,200
-1,200
-3% -$86.8K 0.01% 1030
2014
Q2 		$3.34M Sell
41,400
-500
-1% -$38K 0.01% 937
2014
Q1 		$3.16M Buy
41,900
+7,100
+20% +$526K 0.01% 946
2013
Q4 		$2.61M Buy
34,800
+200
+0.6% +$15.6K 0.01% 910
2013
Q3 		$2.52M Sell
34,600
-2,900
-8% -$199K 0.01% 877
2013
Q2 		$2.45M Buy
+37,500
New +$2.4M 0.01% 877

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Swiss National Bank's BRS Position: Q4 2017 in Review

Swiss National Bank sold out of Bristow Group, Inc. (BRS) in Q4 2017, closing a stake of 54,800 shares — an estimated $512K sold.

Swiss National Bank first reported a position in BRS in Q2 2013 and held it in 18 quarters. The position peaked at $3.34M in Q2 2014. 144 funds tracked by Wall St. Rank hold BRS as of Q4 2017.

  • Swiss National Bank reported no remaining Bristow Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Swiss National Bank sold 54,800 Bristow Group, Inc. shares in Q4 2017, an estimated $512K.
  • Swiss National Bank first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Swiss National Bank's Bristow Group, Inc. position peaked at $3.34M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.