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Rothschild & Co Asset Management US’s Bruker BRKR Stock Holding History

Rothschild & Co Asset Management US’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
2014
Q3 		– Sell
-223,397
Closed -$5.42M – 346
2014
Q2 		$5.42M Buy
223,397
+34
+0% +$738 0.11% 270
2014
Q1 		$5.09M Sell
223,363
-11,146
-5% -$243K 0.11% 278
2013
Q4 		$4.64M Sell
234,509
-2,210
-0.9% -$43.3K 0.1% 284
2013
Q3 		$4.89M Buy
236,719
+7,798
+3% +$149K 0.11% 272
2013
Q2 		$3.7M Buy
+228,921
New +$3.96M 0.09% 299

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Rothschild & Co Asset Management US's BRKR Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of Bruker (BRKR) in Q3 2014, closing a stake of 223,397 shares — an estimated $5.42M sold.

Rothschild & Co Asset Management US first reported a position in BRKR in Q2 2013 and held it in 5 quarters. The position peaked at $5.42M in Q2 2014. 203 funds tracked by Wall St. Rank hold BRKR as of Q3 2014.

  • Rothschild & Co Asset Management US reported no remaining Bruker position as of Q3 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 223,397 Bruker shares in Q3 2014, an estimated $5.42M.
  • Rothschild & Co Asset Management US first reported a position in Bruker in Q2 2013 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Bruker position peaked at $5.42M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held Bruker as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.