Colony Group’s Bruker BRKR Stock Holding History

Colony Group’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
2015 Q1	–	Sell	-288	Closed	-$6K	–	727
2014 Q4	$6K	Sell	288 -92,817	-100%	-$1.79M	﹤0.01%	631
2014 Q3	$1.72M	Buy	93,105 +11,515	+14%	+$246K	0.19%	112
2014 Q2	$1.98M	Buy	+81,590	New	+$1.77M	0.26%	93

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

BIT

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

Colony Group's BRKR Position: Q1 2015 in Review

Colony Group sold out of Bruker (BRKR) in Q1 2015, closing a stake of 288 shares — an estimated $6K sold.

Colony Group first reported a position in BRKR in Q2 2014 and held it in 3 quarters. The position peaked at $1.98M in Q2 2014. 168 funds tracked by Wall St. Rank hold BRKR as of Q1 2015.

Colony Group reported no remaining Bruker position as of Q1 2015 after selling out during the quarter.
Colony Group sold 288 Bruker shares in Q1 2015, an estimated $6K.
Colony Group first reported a position in Bruker in Q2 2014 and held it in 3 quarters.
Colony Group's Bruker position peaked at $1.98M in Q2 2014.
168 funds tracked by Wall St. Rank held Bruker as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.