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
-738,400
Closed -$42.7M – 8146
2015
Q4 		$42.7M Buy
738,400
+1,200
+0.2% +$64.6K 0.04% 414
2015
Q3 		$37.9M Buy
737,200
+131,600
+22% +$6.77M 0.04% 435
2015
Q2 		$31.2M Buy
605,600
+319,400
+112% +$15.5M 0.03% 567
2015
Q1 		$12.4M Sell
286,200
-170,600
-37% -$7.44M 0.01% 1038
2014
Q4 		$19.8M Buy
456,800
+40,000
+10% +$1.64M 0.02% 816
2014
Q3 		$16.8M Sell
416,800
-109,100
-21% -$4.24M 0.01% 913
2014
Q2 		$19.5M Buy
525,900
+5,900
+1% +$193K 0.02% 814
2014
Q1 		$16.4M Sell
520,000
-704,700
-58% -$21.2M 0.02% 831
2013
Q4 		$36.3M Sell
1,224,700
-307,500
-20% -$8.37M 0.03% 492
2013
Q3 		$39.9M Buy
1,532,200
+1,164,300
+316% +$32.9M 0.04% 441
2013
Q2 		$12.4M Buy
+367,900
New +$12.8M 0.01% 938

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