GT
BRCM

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

Glenmede 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
-910
Closed -$52K – 2827
2015
Q4 		$52K Sell
910
-1,200
-57% -$64.6K ﹤0.01% 1548
2015
Q3 		$106K Buy
2,110
+21
+1% +$1.08K ﹤0.01% 1363
2015
Q2 		$106K Sell
2,089
-116,234
-98% -$5.66M ﹤0.01% 1408
2015
Q1 		$5.12M Buy
118,323
+4,601
+4% +$201K 0.04% 433
2014
Q4 		$4.93M Buy
113,722
+35,441
+45% +$1.45M 0.04% 427
2014
Q3 		$3.16M Buy
78,281
+11,737
+18% +$456K 0.03% 466
2014
Q2 		$2.47M Sell
66,544
-496
-0.7% -$16.3K 0.02% 516
2014
Q1 		$2.11M Buy
67,040
+11,365
+20% +$342K 0.02% 546
2013
Q4 		$1.65M Buy
55,675
+38,743
+229% +$1.05M 0.02% 564
2013
Q3 		$439K Sell
16,932
-66,249
-80% -$1.87M 0.01% 857
2013
Q2 		$2.81M Buy
+83,181
New +$2.9M 0.04% 447

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

Glenmede Trust's BRCM Position: Q1 2016 in Review

Glenmede Trust sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 910 shares — an estimated $52K sold.

Glenmede Trust first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $5.12M in Q1 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Glenmede Trust reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 910 BROADCOM CORP CL-A shares in Q1 2016, an estimated $52K.
  • Glenmede Trust first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Glenmede Trust's BROADCOM CORP CL-A position peaked at $5.12M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.