WAM
BRS

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

World 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
Q3 		– Sell
-2,795
Closed -$225K – 1535
2014
Q2 		$225K Sell
2,795
-194
-6% -$14.7K 0.01% 1333
2014
Q1 		$226K Sell
2,989
-10
-0.3% -$741 0.01% 1316
2013
Q4 		$225K Sell
2,999
-1,102
-27% -$86.2K 0.01% 1344
2013
Q3 		$298K Sell
4,101
-660
-14% -$45.3K 0.01% 1277
2013
Q2 		$311K Buy
+4,761
New +$304K 0.01% 1298

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

World Asset Management's BRS Position: Q3 2014 in Review

World Asset Management sold out of Bristow Group, Inc. (BRS) in Q3 2014, closing a stake of 2,795 shares — an estimated $225K sold.

World Asset Management first reported a position in BRS in Q2 2013 and held it in 5 quarters. The position peaked at $311K in Q2 2013. 201 funds tracked by Wall St. Rank hold BRS as of Q3 2014.

  • World Asset Management reported no remaining Bristow Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 2,795 Bristow Group, Inc. shares in Q3 2014, an estimated $225K.
  • World Asset Management first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 5 quarters.
  • World Asset Management's Bristow Group, Inc. position peaked at $311K in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.