BlackRock Japan’s Bruker BRKR Stock Holding History

BlackRock Japan’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,130	Closed	-$27K	–	1431
2015 Q4	$27K	Sell	1,130 -680	-38%	-$14.1K	﹤0.01%	1120
2015 Q3	$30K	Buy	+1,810	New	+$35.2K	﹤0.01%	1050
2014 Q4	–	Sell	-271	Closed	-$5K	–	1327
2014 Q3	$5K	Sell	271 -3,742	-93%	-$80K	﹤0.01%	1236
2014 Q2	$97K	Buy	4,013 +2,034	+103%	+$44.1K	﹤0.01%	939
2014 Q1	$45K	Buy	+1,979	New	+$43.2K	﹤0.01%	1174
2013 Q3	–	Sell	-3,579	Closed	-$58K	–	1317
2013 Q2	$58K	Buy	+3,579	New	+$61.9K	﹤0.01%	1066

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Japan's BRKR Position: Q1 2016 in Review

BlackRock Japan sold out of Bruker (BRKR) in Q1 2016, closing a stake of 1,130 shares — an estimated $27K sold.

BlackRock Japan first reported a position in BRKR in Q2 2013 and held it in 6 quarters. The position peaked at $97K in Q2 2014. 228 funds tracked by Wall St. Rank hold BRKR as of Q1 2016.

BlackRock Japan reported no remaining Bruker position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 1,130 Bruker shares in Q1 2016, an estimated $27K.
BlackRock Japan first reported a position in Bruker in Q2 2013 and held it in 6 quarters.
BlackRock Japan's Bruker position peaked at $97K in Q2 2014.
228 funds tracked by Wall St. Rank held Bruker as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.