Curi RMB Capital’s Bruker BRKR Stock Holding History

Curi RMB Capital’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	-129,788	Closed	-$2.55M	–	515
2014 Q4	$2.55M	Sell	129,788 -47,325	-27%	-$911K	0.16%	148
2014 Q3	$3.28M	Sell	177,113 -10,149	-5%	-$217K	0.2%	122
2014 Q2	$4.54M	Buy	187,262 +31,576	+20%	+$685K	0.29%	78
2014 Q1	$3.55M	Buy	+155,686	New	+$3.4M	0.24%	98

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

Curi RMB Capital's BRKR Position: Q1 2015 in Review

Curi RMB Capital sold out of Bruker (BRKR) in Q1 2015, closing a stake of 129,788 shares — an estimated $2.55M sold.

Curi RMB Capital first reported a position in BRKR in Q1 2014 and held it in 4 quarters. The position peaked at $4.54M in Q2 2014. 168 funds tracked by Wall St. Rank hold BRKR as of Q1 2015.

Curi RMB Capital reported no remaining Bruker position as of Q1 2015 after selling out during the quarter.
Curi RMB Capital sold 129,788 Bruker shares in Q1 2015, an estimated $2.55M.
Curi RMB Capital first reported a position in Bruker in Q1 2014 and held it in 4 quarters.
Curi RMB Capital's Bruker position peaked at $4.54M in Q2 2014.
168 funds tracked by Wall St. Rank held Bruker as of Q1 2015.

Based on Curi RMB Capital's 13F filing for Q1 2015, filed 12 May 2015.