Managed Account Advisors’s Bruker BRKR Stock Holding History

Managed Account Advisors’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 Q2	$17.6M	Sell	862,491 -46,091	-5%	-$931K	0.01%	775
2015 Q1	$16.8M	Buy	908,582 +30,125	+3%	+$571K	0.01%	808
2014 Q4	$17.2M	Buy	878,457 +112,063	+15%	+$2.16M	0.02%	776
2014 Q3	$14.2M	Buy	766,394 +136,528	+22%	+$2.92M	0.02%	843
2014 Q2	$15.3M	Sell	629,866 -159,003	-20%	-$3.45M	0.02%	803
2014 Q1	$18M	Buy	788,869 +404,245	+105%	+$8.82M	0.02%	700
2013 Q4	$7.6M	Buy	384,624 +101,549	+36%	+$1.99M	0.01%	1094
2013 Q3	$5.84M	Buy	283,075 +9,191	+3%	+$176K	0.01%	1176
2013 Q2	$4.42M	Buy	+273,884	New	+$4.73M	0.01%	1247

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

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

Managed Account Advisors's BRKR Position: Q2 2015 in Review

Managed Account Advisors reduced its Bruker (BRKR) stake by 5.1% in Q2 2015, selling an estimated $931K and leaving 862,491 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #775.

Managed Account Advisors first reported a position in BRKR in Q2 2013 and has held it in 9 quarters since. The position peaked at $18M in Q1 2014. 159 funds tracked by Wall St. Rank hold BRKR as of Q2 2015.

Managed Account Advisors held 862,491 shares of Bruker worth $17.6M as of Q2 2015.
Managed Account Advisors sold 46,091 Bruker shares in Q2 2015, an estimated $931K.
Bruker made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #775 holding.
Managed Account Advisors first reported a position in Bruker in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Bruker position peaked at $18M in Q1 2014.
159 funds tracked by Wall St. Rank held Bruker as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.