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Russell Frank Company’s Bruker BRKR Stock Holding History

Russell Frank Company’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 		$26.4M Buy
942,044
+679,520
+259% +$16.9M 0.05% 463
2015
Q4 		$6.55M Buy
262,524
+140,347
+115% +$2.91M 0.01% 1124
2015
Q3 		$2.01M Sell
122,177
-4,373
-3% -$85K ﹤0.01% 1832
2015
Q2 		$2.58M Buy
126,550
+27,913
+28% +$564K ﹤0.01% 1825
2015
Q1 		$1.82M Buy
98,637
+96,807
+5,290% +$1.83M ﹤0.01% 1825
2014
Q4 		$36K Sell
1,830
-20,750
-92% -$399K ﹤0.01% 2826
2014
Q3 		$418K Buy
22,580
+6,178
+38% +$132K ﹤0.01% 2389
2014
Q2 		$378K Buy
16,402
+15,050
+1,113% +$327K ﹤0.01% 2408
2014
Q1 		$29K Buy
1,352
+26
+2% +$567 ﹤0.01% 2774
2013
Q4 		$27K Sell
1,326
-8,232
-86% -$161K ﹤0.01% 2760
2013
Q3 		$198K Sell
9,558
-38,778
-80% -$741K ﹤0.01% 2763
2013
Q2 		$780K Buy
+48,336
New +$836K ﹤0.01% 2168

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Frank Company's BRKR Position: Q1 2016 in Review

Russell Frank Company increased its Bruker (BRKR) stake by 259% in Q1 2016, buying an estimated $16.9M and bringing the position to 942,044 shares worth $26.4M. The position accounts for 0.05% of the portfolio, ranked #463.

Russell Frank Company first reported a position in BRKR in Q2 2013 and has held it in 12 quarters since. 228 funds tracked by Wall St. Rank hold BRKR as of Q1 2016.

  • Russell Frank Company held 942,044 shares of Bruker worth $26.4M as of Q1 2016.
  • Russell Frank Company bought 679,520 Bruker shares in Q1 2016, an estimated $16.9M.
  • Bruker made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #463 holding.
  • Russell Frank Company first reported a position in Bruker in Q2 2013 and has held it in 12 quarters since.
  • 228 funds tracked by Wall St. Rank held Bruker as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.