Mason Street Advisors’s Bruker BRKR Stock Holding History

Mason Street 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 Q1	–	Sell	-196,315	Closed	-$3.85M	–	1546
2014 Q4	$3.85M	Sell	196,315 -570	-0.3%	-$11K	0.03%	666
2014 Q3	$3.65M	Hold	196,885	–	–	0.03%	647
2014 Q2	$4.78M	Sell	196,885 -60	-0%	-$1.3K	0.04%	555
2014 Q1	$4.49M	Sell	196,945 -380	-0.2%	-$8.29K	0.04%	569
2013 Q4	$3.9M	Sell	197,325 -320	-0.2%	-$6.28K	0.03%	612
2013 Q3	$4.08M	Buy	197,645 +179,315	+978%	+$3.43M	0.05%	422
2013 Q2	$296K	Buy	+18,330	New	+$317K	﹤0.01%	1141

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

Mason Street Advisors's BRKR Position: Q1 2015 in Review

Mason Street Advisors sold out of Bruker (BRKR) in Q1 2015, closing a stake of 196,315 shares — an estimated $3.85M sold.

Mason Street Advisors first reported a position in BRKR in Q2 2013 and held it in 7 quarters. The position peaked at $4.78M in Q2 2014. 168 funds tracked by Wall St. Rank hold BRKR as of Q1 2015.

Mason Street Advisors reported no remaining Bruker position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 196,315 Bruker shares in Q1 2015, an estimated $3.85M.
Mason Street Advisors first reported a position in Bruker in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Bruker position peaked at $4.78M in Q2 2014.
168 funds tracked by Wall St. Rank held Bruker as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.