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Counsel Portfolio Services’s Bruker BRKR Stock Holding History

Counsel Portfolio Services’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
Q2 		$1.1M Buy
+48,426
New +$1.29M 0.11% 194

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
O
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Counsel Portfolio Services's BRKR Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Bruker (BRKR) in Q2 2016: 48,426 shares worth $1.1M. The stake represents 0.11% of the portfolio and ranks #194 among its holdings.

236 funds tracked by Wall St. Rank hold BRKR as of Q2 2016.

  • Counsel Portfolio Services held 48,426 shares of Bruker worth $1.1M as of Q2 2016.
  • Bruker was a new Counsel Portfolio Services position in Q2 2016.
  • Bruker made up 0.11% of Counsel Portfolio Services's portfolio in Q2 2016, its #194 holding.
  • 236 funds tracked by Wall St. Rank held Bruker as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.