TD Asset Management
BRS

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

TD 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
2014
Q4 		– Sell
-17,400
Closed -$1.17M – 1405
2014
Q3 		$1.17M Sell
17,400
-600
-3% -$43.4K ﹤0.01% 880
2014
Q2 		$1.45M Sell
18,000
-1,400
-7% -$106K ﹤0.01% 860
2014
Q1 		$1.47M Sell
19,400
-13,000
-40% -$964K ﹤0.01% 857
2013
Q4 		$2.43M Sell
32,400
-24,300
-43% -$1.9M ﹤0.01% 781
2013
Q3 		$4.13M Sell
56,700
-500
-0.9% -$34.3K 0.01% 656
2013
Q2 		$3.74M Buy
+57,200
New +$3.65M 0.01% 648

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management's BRS Position: Q4 2014 in Review

TD Asset Management sold out of Bristow Group, Inc. (BRS) in Q4 2014, closing a stake of 17,400 shares — an estimated $1.17M sold.

TD Asset Management first reported a position in BRS in Q2 2013 and held it in 6 quarters. The position peaked at $4.13M in Q3 2013. 203 funds tracked by Wall St. Rank hold BRS as of Q4 2014.

  • TD Asset Management reported no remaining Bristow Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • TD Asset Management sold 17,400 Bristow Group, Inc. shares in Q4 2014, an estimated $1.17M.
  • TD Asset Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 6 quarters.
  • TD Asset Management's Bristow Group, Inc. position peaked at $4.13M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2014.

Based on TD Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.