Copeland Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Copeland Capital Management’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	-30,953	Closed	-$1.79M	–	176
2015 Q4	$1.79M	Buy	30,953 +2,165	+8%	+$117K	0.1%	123
2015 Q3	$1.48M	Sell	28,788 -1,017	-3%	-$52.3K	0.09%	115
2015 Q2	$1.53M	Sell	29,805 -294,261	-91%	-$14.3M	0.08%	124
2015 Q1	$14M	Buy	324,066 +13,878	+4%	+$605K	0.93%	48
2014 Q4	$13.4M	Buy	310,188 +292,001	+1,606%	+$12M	0.97%	50
2014 Q3	$735K	Buy	+18,187	New	+$707K	0.07%	101

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

Copeland Capital Management's BRCM Position: Q1 2016 in Review

Copeland Capital Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 30,953 shares — an estimated $1.79M sold.

Copeland Capital Management first reported a position in BRCM in Q3 2014 and held it in 6 quarters. The position peaked at $14M in Q1 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Copeland Capital Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Copeland Capital Management sold 30,953 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1.79M.
Copeland Capital Management first reported a position in BROADCOM CORP CL-A in Q3 2014 and held it in 6 quarters.
Copeland Capital Management's BROADCOM CORP CL-A position peaked at $14M in Q1 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Copeland Capital Management's 13F filing for Q1 2016, filed 9 May 2016.