BTNA
BRCM

Bremer Trust National Association’s BROADCOM CORP CL-A BRCM Stock Holding History

Bremer Trust National Association’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
2013
Q4 		– Sell
-72,969
Closed -$1.9M – 202
2013
Q3 		$1.9M Buy
72,969
+6,352
+10% +$179K 0.8% 42
2013
Q2 		$2.25M Buy
+66,617
New +$2.32M 1.01% 41

Other funds holding BRCM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Bremer Trust National Association's BRCM Position: Q4 2013 in Review

Bremer Trust National Association sold out of BROADCOM CORP CL-A (BRCM) in Q4 2013, closing a stake of 72,969 shares — an estimated $1.9M sold.

Bremer Trust National Association first reported a position in BRCM in Q2 2013 and held it in 2 quarters. The position peaked at $2.25M in Q2 2013. 563 funds tracked by Wall St. Rank hold BRCM as of Q4 2013.

  • Bremer Trust National Association reported no remaining BROADCOM CORP CL-A position as of Q4 2013 after selling out during the quarter.
  • Bremer Trust National Association sold 72,969 BROADCOM CORP CL-A shares in Q4 2013, an estimated $1.9M.
  • Bremer Trust National Association first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 2 quarters.
  • Bremer Trust National Association's BROADCOM CORP CL-A position peaked at $2.25M in Q2 2013.
  • 563 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2013.

Based on Bremer Trust National Association's 13F filing for Q4 2013, filed 13 Jan 2014.