CTC
BRCM

Central Trust Company’s BROADCOM CORP CL-A BRCM Stock Holding History

Central Trust Company’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
-5,636
Closed -$326K – 1214
2015
Q4 		$326K Sell
5,636
-7,632
-58% -$411K 0.03% 348
2015
Q3 		$682K Sell
13,268
-604
-4% -$31.1K 0.06% 245
2015
Q2 		$714K Sell
13,872
-113
-0.8% -$5.5K 0.06% 255
2015
Q1 		$605K Sell
13,985
-210
-1% -$9.16K 0.05% 266
2014
Q4 		$615K Buy
14,195
+50
+0.4% +$2.05K 0.05% 261
2014
Q3 		$571K Sell
14,145
-160
-1% -$6.22K 0.05% 277
2014
Q2 		$531K Buy
14,305
+2,715
+23% +$89K 0.04% 295
2014
Q1 		$364K Buy
11,590
+3,530
+44% +$106K 0.03% 345
2013
Q4 		$239K Sell
8,060
-934
-10% -$25.4K 0.02% 402
2013
Q3 		$234K Sell
8,994
-1,305
-13% -$36.8K 0.02% 391
2013
Q2 		$348K Buy
+10,299
New +$359K 0.03% 312

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

Central Trust Company's BRCM Position: Q1 2016 in Review

Central Trust Company sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 5,636 shares — an estimated $326K sold.

Central Trust Company first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $714K in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Central Trust Company reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Central Trust Company sold 5,636 BROADCOM CORP CL-A shares in Q1 2016, an estimated $326K.
  • Central Trust Company first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Central Trust Company's BROADCOM CORP CL-A position peaked at $714K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.