WhitTier Trust Company’s Bristow Group, Inc. BRS Stock Holding History

WhitTier Trust Company’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
2016 Q3	–	Sell	-268	Closed	-$3K	–	920
2016 Q2	$3K	Hold	268	–	–	﹤0.01%	861
2016 Q1	$5K	Hold	268	–	–	﹤0.01%	833
2015 Q4	$7K	Hold	268	–	–	﹤0.01%	800
2015 Q3	$7K	Hold	268	–	–	﹤0.01%	807
2015 Q2	$14K	Hold	268	–	–	﹤0.01%	762
2015 Q1	$15K	Hold	268	–	–	﹤0.01%	759
2014 Q4	$18K	Hold	268	–	–	﹤0.01%	727
2014 Q3	$18K	Hold	268	–	–	﹤0.01%	720
2014 Q2	$22K	Hold	268	–	–	﹤0.01%	704
2014 Q1	$20K	Hold	268	–	–	﹤0.01%	741
2013 Q4	$20K	Hold	268	–	–	﹤0.01%	687
2013 Q3	$19K	Hold	268	–	–	﹤0.01%	685
2013 Q2	$18K	Buy	+268	New	+$17.1K	﹤0.01%	665

Other funds holding BRS

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WhitTier Trust Company's BRS Position: Q3 2016 in Review

WhitTier Trust Company sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 268 shares — an estimated $3K sold.

WhitTier Trust Company first reported a position in BRS in Q2 2013 and held it in 13 quarters. The position peaked at $22K in Q2 2014. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

WhitTier Trust Company reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
WhitTier Trust Company sold 268 Bristow Group, Inc. shares in Q3 2016, an estimated $3K.
WhitTier Trust Company first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 13 quarters.
WhitTier Trust Company's Bristow Group, Inc. position peaked at $22K in Q2 2014.
147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

Based on WhitTier Trust Company's 13F filing for Q3 2016, filed 10 Nov 2016.