SEI Trust Company’s Bruker BRKR Stock Holding History

SEI Trust 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
2014 Q3	$1.9M	Sell	102,335 -55,692	-35%	-$1.19M	0.02%	680
2014 Q2	$3.83M	Buy	158,027 +1,551	+1%	+$33.7K	0.04%	489
2014 Q1	$3.57M	Sell	156,476 -8,314	-5%	-$181K	0.04%	498
2013 Q4	$3.26M	Buy	164,790 +95,660	+138%	+$1.88M	0.03%	536
2013 Q3	$1.43M	Buy	69,130 +48,110	+229%	+$920K	0.02%	750
2013 Q2	$339K	Buy	+21,020	New	+$363K	﹤0.01%	1016

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

SEI Trust Company's BRKR Position: Q3 2014 in Review

SEI Trust Company reduced its Bruker (BRKR) stake by 35% in Q3 2014, selling an estimated $1.19M and leaving 102,335 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #680.

SEI Trust Company first reported a position in BRKR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.83M in Q2 2014. 203 funds tracked by Wall St. Rank hold BRKR as of Q3 2014.

SEI Trust Company held 102,335 shares of Bruker worth $1.9M as of Q3 2014.
SEI Trust Company sold 55,692 Bruker shares in Q3 2014, an estimated $1.19M.
Bruker made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #680 holding.
SEI Trust Company first reported a position in Bruker in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Bruker position peaked at $3.83M in Q2 2014.
203 funds tracked by Wall St. Rank held Bruker as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.