WT
BRS

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

Whittier Trust’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
-15,349
Closed -$175K – 1221
2016
Q2 		$175K Buy
15,349
+186
+1% +$3.14K 0.01% 478
2016
Q1 		$287K Hold
15,163
– – 0.01% 403
2015
Q4 		$393K Sell
15,163
-29
-0.2% -$872 0.02% 377
2015
Q3 		$397K Hold
15,192
– – 0.02% 365
2015
Q2 		$810K Hold
15,192
– – 0.04% 298
2015
Q1 		$827K Hold
15,192
– – 0.04% 283
2014
Q4 		$999K Hold
15,192
– – 0.05% 263
2014
Q3 		$1.02M Hold
15,192
– – 0.05% 241
2014
Q2 		$1.23M Hold
15,192
– – 0.06% 217
2014
Q1 		$1.15M Hold
15,192
– – 0.06% 221
2013
Q4 		$1.14M Hold
15,192
– – 0.06% 221
2013
Q3 		$1.1M Hold
15,192
– – 0.06% 222
2013
Q2 		$992K Buy
+15,192
New +$971K 0.06% 223

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whittier Trust's BRS Position: Q3 2016 in Review

Whittier Trust sold out of Bristow Group, Inc. (BRS) in Q3 2016, closing a stake of 15,349 shares — an estimated $175K sold.

Whittier Trust first reported a position in BRS in Q2 2013 and held it in 13 quarters. The position peaked at $1.23M in Q2 2014. 147 funds tracked by Wall St. Rank hold BRS as of Q3 2016.

  • Whittier Trust reported no remaining Bristow Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Whittier Trust sold 15,349 Bristow Group, Inc. shares in Q3 2016, an estimated $175K.
  • Whittier Trust first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 13 quarters.
  • Whittier Trust's Bristow Group, Inc. position peaked at $1.23M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2016.

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