Bank of Nova Scotia
BRCM

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

Bank of Nova Scotia’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
-160,377
Closed -$9.27M – 822
2015
Q4 		$9.27M Sell
160,377
-1,303,260
-89% -$70.2M 0.05% 190
2015
Q3 		$75.3M Buy
1,463,637
+1,453,950
+15,009% +$74.8M 0.41% 43
2015
Q2 		$499K Buy
9,687
+310
+3% +$15.1K ﹤0.01% 366
2015
Q1 		$406K Sell
9,377
-260
-3% -$11.3K ﹤0.01% 405
2014
Q4 		$418K Buy
9,637
+236
+3% +$9.67K ﹤0.01% 397
2014
Q3 		$380K Sell
9,401
-999,400
-99% -$38.8M ﹤0.01% 410
2014
Q2 		$37.4M Buy
1,008,801
+989,700
+5,181% +$32.4M 0.15% 73
2014
Q1 		$602K Sell
19,101
-338,809
-95% -$10.2M ﹤0.01% 351
2013
Q4 		$10.6M Buy
357,910
+347,410
+3,309% +$9.46M 0.04% 163
2013
Q3 		$273K Sell
10,500
-296,934
-97% -$8.38M ﹤0.01% 436
2013
Q2 		$10.4M Buy
+307,434
New +$10.7M 0.05% 132

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 Nova Scotia's BRCM Position: Q1 2016 in Review

Bank of Nova Scotia sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 160,377 shares — an estimated $9.27M sold.

Bank of Nova Scotia first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $75.3M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Bank of Nova Scotia reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 160,377 BROADCOM CORP CL-A shares in Q1 2016, an estimated $9.27M.
  • Bank of Nova Scotia first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Bank of Nova Scotia's BROADCOM CORP CL-A position peaked at $75.3M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Bank of Nova Scotia's 13F filing for Q1 2016, filed 13 May 2016.