Silvercrest Asset Management’s Bruker BRKR Stock Holding History

Silvercrest Asset Management’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	–	Sell	-11,975	Closed	-$221K	–	510
2015 Q1	$221K	Sell	11,975 -1,591,145	-99%	-$30.1M	﹤0.01%	456
2014 Q4	$31.5M	Sell	1,603,120 -277,618	-15%	-$5.34M	0.46%	82
2014 Q3	$34.8M	Buy	1,880,738 +36,383	+2%	+$778K	0.54%	64
2014 Q2	$44.8M	Sell	1,844,355 -13,103	-0.7%	-$284K	0.67%	54
2014 Q1	$42.3M	Buy	1,857,458 +6,105	+0.3%	+$133K	0.67%	50
2013 Q4	$36.6M	Buy	1,851,353 +451,903	+32%	+$8.86M	0.61%	63
2013 Q3	$28.9M	Buy	1,399,450 +726,525	+108%	+$13.9M	0.56%	64
2013 Q2	$10.9M	Buy	+672,925	New	+$11.6M	0.23%	116

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

Silvercrest Asset Management's BRKR Position: Q2 2015 in Review

Silvercrest Asset Management sold out of Bruker (BRKR) in Q2 2015, closing a stake of 11,975 shares — an estimated $221K sold.

Silvercrest Asset Management first reported a position in BRKR in Q2 2013 and held it in 8 quarters. The position peaked at $44.8M in Q2 2014. 159 funds tracked by Wall St. Rank hold BRKR as of Q2 2015.

Silvercrest Asset Management reported no remaining Bruker position as of Q2 2015 after selling out during the quarter.
Silvercrest Asset Management sold 11,975 Bruker shares in Q2 2015, an estimated $221K.
Silvercrest Asset Management first reported a position in Bruker in Q2 2013 and held it in 8 quarters.
Silvercrest Asset Management's Bruker position peaked at $44.8M in Q2 2014.
159 funds tracked by Wall St. Rank held Bruker as of Q2 2015.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.