Canada Life
BRCM

Canada Life’s BROADCOM CORP CL-A BRCM Stock Holding History

Canada Life’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
-304,372
Closed -$17.6M – 2460
2015
Q4 		$17.6M Buy
304,372
+4,075
+1% +$219K 0.07% 284
2015
Q3 		$15.5M Buy
300,297
+14,795
+5% +$761K 0.06% 303
2015
Q2 		$14.7M Sell
285,502
-31,646
-10% -$1.54M 0.05% 351
2015
Q1 		$13.7M Buy
317,148
+3,375
+1% +$147K 0.05% 372
2014
Q4 		$13.6M Buy
313,773
+43,675
+16% +$1.79M 0.04% 369
2014
Q3 		$10.9M Buy
270,098
+5,994
+2% +$233K 0.04% 403
2014
Q2 		$9.77M Buy
264,104
+8,213
+3% +$269K 0.03% 429
2014
Q1 		$8.01M Buy
255,891
+11,442
+5% +$345K 0.03% 464
2013
Q4 		$7.28M Buy
244,449
+20,507
+9% +$558K 0.03% 491
2013
Q3 		$5.81M Buy
223,942
+221,808
+10,394% +$6.26M 0.02% 526
2013
Q2 		$72K Buy
+2,134
New +$74.3K ﹤0.01% 644

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 $14.7B AUM 47% 1-Year Est. Return

Canada Life's BRCM Position: Q1 2016 in Review

Canada Life sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 304,372 shares — an estimated $17.6M sold.

Canada Life first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $17.6M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Canada Life reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Canada Life sold 304,372 BROADCOM CORP CL-A shares in Q1 2016, an estimated $17.6M.
  • Canada Life first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Canada Life's BROADCOM CORP CL-A position peaked at $17.6M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.