City National Bank’s BROADCOM CORP CL-A BRCM Stock Holding History

City National Bank’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
2015 Q3	$7.15M	Buy	139,054 +9,019	+7%	+$464K	0.06%	216
2015 Q2	$6.7M	Buy	130,035 +1,698	+1%	+$82.7K	0.06%	240
2015 Q1	$5.56M	Buy	128,337 +5,212	+4%	+$227K	0.05%	269
2014 Q4	$5.33M	Sell	123,125 -22,622	-16%	-$927K	0.05%	268
2014 Q3	$5.89M	Sell	145,747 -5,305	-4%	-$206K	0.05%	249
2014 Q2	$5.61M	Buy	151,052 +51,445	+52%	+$1.69M	0.05%	255
2014 Q1	$3.13M	Sell	99,607 -12,588	-11%	-$379K	0.04%	257
2013 Q4	$3.33M	Buy	112,195 +6,977	+7%	+$190K	0.05%	261
2013 Q3	$2.74M	Sell	105,218 -25,254	-19%	-$713K	0.05%	268
2013 Q2	$4.41M	Buy	+130,472	New	+$4.54M	0.08%	238

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

City National Bank's BRCM Position: Q3 2015 in Review

City National Bank increased its BROADCOM CORP CL-A (BRCM) stake by 6.9% in Q3 2015, buying an estimated $464K and bringing the position to 139,054 shares worth $7.15M. The position accounts for 0.06% of the portfolio, ranked #216.

City National Bank first reported a position in BRCM in Q2 2013 and has held it in 10 quarters since. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

City National Bank held 139,054 shares of BROADCOM CORP CL-A worth $7.15M as of Q3 2015.
City National Bank bought 9,019 BROADCOM CORP CL-A shares in Q3 2015, an estimated $464K.
BROADCOM CORP CL-A made up 0.06% of City National Bank's portfolio in Q3 2015, its #216 holding.
City National Bank first reported a position in BROADCOM CORP CL-A in Q2 2013 and has held it in 10 quarters since.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.