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Veritable’s Bruker BRKR Stock Holding History

Veritable’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
2017
Q1 		– Sell
-10,729
Closed -$227K – 745
2016
Q4 		$227K Sell
10,729
-2,494
-19% -$54.5K 0.01% 662
2016
Q3 		$300K Buy
13,223
+132
+1% +$3.02K 0.01% 580
2016
Q2 		$298K Buy
13,091
+33
+0.3% +$881 0.01% 571
2016
Q1 		$366K Buy
13,058
+38
+0.3% +$947 0.01% 511
2015
Q4 		$316K Buy
13,020
+1,771
+16% +$36.8K 0.01% 581
2015
Q3 		$185K Buy
+11,249
New +$219K 0.01% 678

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM