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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
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 $74.9B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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