Commonwealth of Pennsylvania Public School Employees Retirement System’s BROADCOM CORP CL-A BRCM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-94,561	Closed	-$5.47M	–	1155
2015 Q4	$5.47M	Sell	94,561 -9,053	-9%	-$487K	0.12%	158
2015 Q3	$5.33M	Sell	103,614 -88,757	-46%	-$4.57M	0.13%	154
2015 Q2	$9.9M	Buy	192,371 +129,838	+208%	+$6.32M	0.18%	130
2015 Q1	$2.71M	Sell	62,533 -35,763	-36%	-$1.56M	0.05%	334
2014 Q4	$4.26M	Sell	98,296 -337	-0.3%	-$13.8K	0.06%	323
2014 Q3	$3.99M	Sell	98,633 -3,154	-3%	-$123K	0.06%	334
2014 Q2	$3.78M	Sell	101,787 -3,961	-4%	-$130K	0.06%	346
2014 Q1	$3.33M	Buy	105,748 +2,756	+3%	+$83K	0.05%	378
2013 Q4	$3.05M	Sell	102,992 -9,344	-8%	-$254K	0.05%	396
2013 Q3	$2.92M	Buy	112,336 +5,370	+5%	+$152K	0.05%	420
2013 Q2	$3.62M	Buy	+106,966	New	+$3.72M	0.06%	334

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 $1.62B AUM 39.13% 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 $20.6B AUM 59.59% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BRCM Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 94,561 shares — an estimated $5.47M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $9.9M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 94,561 BROADCOM CORP CL-A shares in Q1 2016, an estimated $5.47M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's BROADCOM CORP CL-A position peaked at $9.9M in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.