Alerus Investment Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

Alerus Investment Advisors’s Portfolio BRCM Stock Details BRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-59	Closed	-$3K	–	177
2015 Q1	$3K	Hold	59	–	–	﹤0.01%	154
2014 Q4	$3K	Hold	59	–	–	﹤0.01%	157
2014 Q3	$2K	Buy	59 +4	+7%	+$155	﹤0.01%	150
2014 Q2	$2K	Sell	55 -85,026	-100%	-$2.79M	﹤0.01%	159
2014 Q1	$2.68M	Sell	85,081 -8,120	-9%	-$244K	0.58%	72
2013 Q4	$2.76M	Sell	93,201 -25,840	-22%	-$704K	0.61%	74
2013 Q3	$3.1M	Buy	119,041 +16,552	+16%	+$467K	0.62%	73
2013 Q2	$3.46M	Buy	+102,489	New	+$3.57M	0.53%	76

Other funds holding BRCM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alerus Investment Advisors's BRCM Position: Q2 2015 in Review

Alerus Investment Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 59 shares — an estimated $3K sold.

Alerus Investment Advisors first reported a position in BRCM in Q2 2013 and held it in 8 quarters. The position peaked at $3.46M in Q2 2013. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Alerus Investment Advisors reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Alerus Investment Advisors sold 59 BROADCOM CORP CL-A shares in Q2 2015, an estimated $3K.
Alerus Investment Advisors first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 8 quarters.
Alerus Investment Advisors's BROADCOM CORP CL-A position peaked at $3.46M in Q2 2013.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Alerus Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.