Citigroup
BRCM

Citigroup’s BROADCOM CORP CL-A BRCM Stock Holding History

Citigroup’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
-143,389
Closed -$8.29M – 8145
2015
Q4 		$8.29M Sell
143,389
-464,065
-76% -$25M 0.01% 1295
2015
Q3 		$31.2M Sell
607,454
-823,070
-58% -$42.3M 0.03% 511
2015
Q2 		$73.7M Buy
1,430,524
+773,221
+118% +$37.6M 0.07% 272
2015
Q1 		$28.5M Buy
657,303
+90,660
+16% +$3.95M 0.03% 592
2014
Q4 		$24.6M Buy
566,643
+251,773
+80% +$10.3M 0.02% 702
2014
Q3 		$12.7M Buy
314,870
+61,594
+24% +$2.39M 0.01% 1106
2014
Q2 		$9.4M Sell
253,276
-120,102
-32% -$3.94M 0.01% 1301
2014
Q1 		$11.8M Sell
373,378
-731,814
-66% -$22M 0.01% 1043
2013
Q4 		$32.8M Sell
1,105,192
-506,594
-31% -$13.8M 0.03% 532
2013
Q3 		$41.9M Buy
1,611,786
+1,030,868
+177% +$29.1M 0.04% 412
2013
Q2 		$19.6M Buy
+580,918
New +$20.2M 0.02% 698

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