U
BRS

UBS’s Bristow Group, Inc. BRS Stock Holding History

UBS’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 		$3K Sell
51
-47
-48% -$3.4K ﹤0.01% 9863
2014
Q2 		$8K Sell
98
-210
-68% -$15.9K ﹤0.01% 9140
2014
Q1 		$23K Sell
308
-32,016
-99% -$2.37M ﹤0.01% 7924
2013
Q4 		$2.43M Sell
32,324
-3,751
-10% -$293K ﹤0.01% 2613
2013
Q3 		$2.63M Buy
36,075
+16,216
+82% +$1.11M ﹤0.01% 2321
2013
Q2 		$1.3M Buy
+19,859
New +$1.27M ﹤0.01% 3026

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's BRS Position: Q3 2014 in Review

UBS reduced its Bristow Group, Inc. (BRS) stake by 48% in Q3 2014, selling an estimated $3.4K and leaving 51 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9863.

UBS first reported a position in BRS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.63M in Q3 2013. 201 funds tracked by Wall St. Rank hold BRS as of Q3 2014.

  • UBS held 51 shares of Bristow Group, Inc. worth $3K as of Q3 2014.
  • UBS sold 47 Bristow Group, Inc. shares in Q3 2014, an estimated $3.4K.
  • Bristow Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9863 holding.
  • UBS first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bristow Group, Inc. position peaked at $2.63M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.