T. Rowe Price Associates’s Bristow Group, Inc. BRS Stock Holding History

T. Rowe Price Associates’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
2019 Q2	–	Sell	-47,252	Closed	-$52K	–	2581
2019 Q1	$52K	Hold	47,252	–	–	﹤0.01%	2502
2018 Q4	$115K	Buy	47,252 +36,868	+355%	+$279K	﹤0.01%	2478
2018 Q3	$126K	Sell	10,384 -13,004	-56%	-$161K	﹤0.01%	2515
2018 Q2	$330K	Buy	23,388 +12,135	+108%	+$181K	﹤0.01%	2319
2018 Q1	$146K	Sell	11,253 -11,537	-51%	-$172K	﹤0.01%	2457
2017 Q4	$307K	Sell	22,790 -26,080	-53%	-$309K	﹤0.01%	2275
2017 Q3	$457K	Buy	48,870 +33,300	+214%	+$271K	﹤0.01%	2125
2017 Q2	$119K	Hold	15,570	–	–	﹤0.01%	2462
2017 Q1	$237K	Sell	15,570 -8,600	-36%	-$145K	﹤0.01%	2342
2016 Q4	$495K	Sell	24,170 -4,500	-16%	-$67.8K	﹤0.01%	2044
2016 Q3	$402K	Hold	28,670	–	–	﹤0.01%	2093
2016 Q2	$327K	Buy	28,670 +4,200	+17%	+$70.8K	﹤0.01%	2127
2016 Q1	$463K	Sell	24,470 -117,320	-83%	-$2.17M	﹤0.01%	2006
2015 Q4	$3.67M	Sell	141,790 -420,660	-75%	-$12.7M	﹤0.01%	1462
2015 Q3	$14.7M	Sell	562,450 -26,680	-5%	-$1.07M	﹤0.01%	1197
2015 Q2	$31.4M	Sell	589,130 -314,385	-35%	-$18.4M	0.01%	991
2015 Q1	$49.2M	Buy	903,515 +127,280	+16%	+$7.53M	0.01%	850
2014 Q4	$51.1M	Buy	776,235 +764,055	+6,273%	+$51.6M	0.01%	833
2014 Q3	$818K	Buy	12,180 +1,400	+13%	+$101K	﹤0.01%	1784
2014 Q2	$869K	Hold	10,780	–	–	﹤0.01%	1764
2014 Q1	$814K	Hold	10,780	–	–	﹤0.01%	1746
2013 Q4	$809K	Sell	10,780 -2,000	-16%	-$156K	﹤0.01%	1735
2013 Q3	$930K	Buy	12,780 +1,100	+9%	+$75.6K	﹤0.01%	1690
2013 Q2	$763K	Buy	+11,680	New	+$746K	﹤0.01%	1724

Other funds holding BRS

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates's BRS Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 47,252 shares — an estimated $52K sold.

T. Rowe Price Associates first reported a position in BRS in Q2 2013 and held it in 24 quarters. The position peaked at $51.1M in Q4 2014. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

T. Rowe Price Associates reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
T. Rowe Price Associates sold 47,252 Bristow Group, Inc. shares in Q2 2019, an estimated $52K.
T. Rowe Price Associates first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 24 quarters.
T. Rowe Price Associates's Bristow Group, Inc. position peaked at $51.1M in Q4 2014.
8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.