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
-154,000
Closed -$8.9M – 8144
2015
Q4 		$8.9M Sell
154,000
-70,200
-31% -$3.78M 0.01% 1242
2015
Q3 		$11.5M Sell
224,200
-7,300
-3% -$376K 0.01% 1037
2015
Q2 		$11.9M Sell
231,500
-261,200
-53% -$12.7M 0.01% 1085
2015
Q1 		$21.3M Sell
492,700
-22,100
-4% -$964K 0.02% 736
2014
Q4 		$22.3M Sell
514,800
-301,500
-37% -$12.4M 0.02% 744
2014
Q3 		$33M Sell
816,300
-109,300
-12% -$4.25M 0.03% 552
2014
Q2 		$34.4M Buy
925,600
+386,600
+72% +$12.7M 0.03% 501
2014
Q1 		$17M Sell
539,000
-174,500
-24% -$5.25M 0.02% 819
2013
Q4 		$21.2M Sell
713,500
-168,600
-19% -$4.59M 0.02% 739
2013
Q3 		$22.9M Buy
882,100
+412,500
+88% +$11.6M 0.02% 675
2013
Q2 		$15.9M Buy
+469,600
New +$16.4M 0.02% 784

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