Country Trust Bank’s BROADCOM CORP CL-A BRCM Stock Holding History

Country Trust 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
2016 Q1	–	Sell	-100	Closed	-$6K	–	225
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	192
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	211
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	222
2015 Q1	$4K	Buy	+100	New	+$4.36K	﹤0.01%	206

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

Country Trust Bank's BRCM Position: Q1 2016 in Review

Country Trust Bank sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 100 shares — an estimated $6K sold.

Country Trust Bank first reported a position in BRCM in Q1 2015 and held it in 4 quarters. The position peaked at $6K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Country Trust Bank reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Country Trust Bank sold 100 BROADCOM CORP CL-A shares in Q1 2016, an estimated $6K.
Country Trust Bank first reported a position in BROADCOM CORP CL-A in Q1 2015 and held it in 4 quarters.
Country Trust Bank's BROADCOM CORP CL-A position peaked at $6K in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.