Bank of Montreal
BRCM

Bank of Montreal’s BROADCOM CORP CL-A BRCM Stock Holding History

Bank of Montreal’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
2016
Q1 		– Sell
-568,238
Closed -$32.9M – 4616
2015
Q4 		$32.9M Sell
568,238
-521,055
-48% -$28.1M 0.04% 340
2015
Q3 		$56M Sell
1,089,293
-96,065
-8% -$4.94M 0.08% 233
2015
Q2 		$61M Buy
1,185,358
+439,798
+59% +$21.4M 0.07% 242
2015
Q1 		$32.3M Sell
745,560
-349,772
-32% -$15.3M 0.04% 373
2014
Q4 		$47.5M Buy
1,095,332
+528,480
+93% +$21.7M 0.05% 282
2014
Q3 		$22.9M Sell
566,852
-73,307
-11% -$2.85M 0.03% 458
2014
Q2 		$23.8M Buy
640,159
+103,062
+19% +$3.38M 0.03% 432
2014
Q1 		$16.9M Sell
537,097
-408,834
-43% -$12.3M 0.02% 477
2013
Q4 		$28M Sell
945,931
-189,524
-17% -$5.16M 0.04% 317
2013
Q3 		$29.5M Sell
1,135,455
-61,305
-5% -$1.73M 0.05% 269
2013
Q2 		$40.4M Buy
+1,196,760
New +$41.7M 0.07% 206

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Montreal's BRCM Position: Q1 2016 in Review

Bank of Montreal sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 568,238 shares — an estimated $32.9M sold.

Bank of Montreal first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $61M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Bank of Montreal reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 568,238 BROADCOM CORP CL-A shares in Q1 2016, an estimated $32.9M.
  • Bank of Montreal first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's BROADCOM CORP CL-A position peaked at $61M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.