First Mercantile Trust’s Bruker BRKR Stock Holding History

First Mercantile Trust’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	-6,700	Closed	-$163K	–	869
2015 Q4	$163K	Sell	6,700 -3,700	-36%	-$76.8K	0.02%	692
2015 Q3	$171K	Hold	10,400	–	–	0.02%	691
2015 Q2	$212K	Hold	10,400	–	–	0.02%	696
2015 Q1	$192K	Buy	10,400 +1,800	+21%	+$34.1K	0.02%	707
2014 Q4	$169K	Hold	8,600	–	–	0.01%	710
2014 Q3	$159K	Buy	8,600 +5,100	+146%	+$109K	0.01%	752
2014 Q2	$85K	Hold	3,500	–	–	0.01%	849
2014 Q1	$80K	Hold	3,500	–	–	0.01%	943
2013 Q4	$69K	Sell	3,500 -6,693	-66%	-$131K	0.01%	900
2013 Q3	$211K	Sell	10,193 -2,015	-17%	-$38.5K	0.02%	741
2013 Q2	$197K	Buy	+12,208	New	+$211K	0.02%	740

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

First Mercantile Trust's BRKR Position: Q1 2016 in Review

First Mercantile Trust sold out of Bruker (BRKR) in Q1 2016, closing a stake of 6,700 shares — an estimated $163K sold.

First Mercantile Trust first reported a position in BRKR in Q2 2013 and held it in 11 quarters. The position peaked at $212K in Q2 2015. 228 funds tracked by Wall St. Rank hold BRKR as of Q1 2016.

First Mercantile Trust reported no remaining Bruker position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 6,700 Bruker shares in Q1 2016, an estimated $163K.
First Mercantile Trust first reported a position in Bruker in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Bruker position peaked at $212K in Q2 2015.
228 funds tracked by Wall St. Rank held Bruker as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.