FMT
BRCM

First Mercantile Trust’s BROADCOM CORP CL-A BRCM Stock Holding History

First Mercantile Trust’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
-2,305
Closed -$133K – 999
2015
Q4 		$133K Sell
2,305
-18,979
-89% -$1.02M 0.01% 749
2015
Q3 		$1.09M Sell
21,284
-5,151
-19% -$265K 0.11% 244
2015
Q2 		$1.36M Sell
26,435
-21,777
-45% -$1.06M 0.12% 223
2015
Q1 		$2.09M Sell
48,212
-2,817
-6% -$123K 0.17% 146
2014
Q4 		$2.21M Buy
51,029
+11,248
+28% +$461K 0.18% 137
2014
Q3 		$1.61M Buy
39,781
+34,539
+659% +$1.34M 0.13% 196
2014
Q2 		$195K Buy
5,242
+2,095
+67% +$68.7K 0.02% 728
2014
Q1 		$99K Sell
3,147
-548
-15% -$16.5K 0.01% 913
2013
Q4 		$110K Sell
3,695
-22,145
-86% -$603K 0.01% 827
2013
Q3 		$672K Buy
25,840
+984
+4% +$27.8K 0.05% 493
2013
Q2 		$840K Buy
+24,856
New +$865K 0.07% 388

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

First Mercantile Trust's BRCM Position: Q1 2016 in Review

First Mercantile Trust sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 2,305 shares — an estimated $133K sold.

First Mercantile Trust first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $2.21M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • First Mercantile Trust reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 2,305 BROADCOM CORP CL-A shares in Q1 2016, an estimated $133K.
  • First Mercantile Trust first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • First Mercantile Trust's BROADCOM CORP CL-A position peaked at $2.21M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.