BNP Paribas Financial Markets’s BROADCOM CORP CL-A BRCM Stock Holding History

BNP Paribas Financial Markets’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	-183,949	Closed	-$10.6M	–	3527
2015 Q4	$10.6M	Sell	183,949 -454,109	-71%	-$24.4M	0.03%	431
2015 Q3	$32.8M	Buy	638,058 +375,260	+143%	+$19.3M	0.08%	150
2015 Q2	$13.5M	Sell	262,798 -342,324	-57%	-$16.7M	0.04%	272
2015 Q1	$26.2M	Buy	605,122 +50,402	+9%	+$2.2M	0.07%	166
2014 Q4	$24M	Sell	554,720 -563,255	-50%	-$23.1M	0.09%	202
2014 Q3	$45.2M	Buy	1,117,975 +682,134	+157%	+$26.5M	0.04%	193
2014 Q2	$16.2M	Sell	435,841 -503,446	-54%	-$16.5M	0.02%	294
2014 Q1	$28.9M	Sell	939,287 -27,450	-3%	-$827K	0.02%	223
2013 Q4	$28.7M	Sell	966,737 -183,553	-16%	-$5M	0.02%	230
2013 Q3	$29.9M	Buy	1,150,290 +587,889	+105%	+$16.6M	0.02%	258
2013 Q2	$19M	Buy	+562,401	New	+$19.6M	0.01%	242

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

BNP Paribas Financial Markets's BRCM Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 183,949 shares — an estimated $10.6M sold.

BNP Paribas Financial Markets first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $45.2M in Q3 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

BNP Paribas Financial Markets reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 183,949 BROADCOM CORP CL-A shares in Q1 2016, an estimated $10.6M.
BNP Paribas Financial Markets first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
BNP Paribas Financial Markets's BROADCOM CORP CL-A position peaked at $45.2M in Q3 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.