F&C Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

F&C Asset 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
2014 Q1	$17M	Buy	540,485 +167,329	+45%	+$5.04M	0.21%	121
2013 Q4	$11.1M	Buy	373,156 +251,702	+207%	+$6.85M	0.14%	227
2013 Q3	$3.16M	Sell	121,454 -92,507	-43%	-$2.61M	0.04%	389
2013 Q2	$7.22M	Buy	+213,961	New	+$7.45M	0.1%	263

Other funds holding BRCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

F&C Asset Management's BRCM Position: Q1 2014 in Review

F&C Asset Management increased its BROADCOM CORP CL-A (BRCM) stake by 45% in Q1 2014, buying an estimated $5.04M and bringing the position to 540,485 shares worth $17M. The position accounts for 0.21% of the portfolio, ranked #121.

F&C Asset Management first reported a position in BRCM in Q2 2013 and has held it in 4 quarters since. 543 funds tracked by Wall St. Rank hold BRCM as of Q1 2014.

F&C Asset Management held 540,485 shares of BROADCOM CORP CL-A worth $17M as of Q1 2014.
F&C Asset Management bought 167,329 BROADCOM CORP CL-A shares in Q1 2014, an estimated $5.04M.
BROADCOM CORP CL-A made up 0.21% of F&C Asset Management's portfolio in Q1 2014, its #121 holding.
F&C Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and has held it in 4 quarters since.
543 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.