H
BRCM

Hexavest’s BROADCOM CORP CL-A BRCM Stock Holding History

Hexavest’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
-2,164
Closed -$125K – 516
2015
Q4 		$125K Hold
2,164
– – ﹤0.01% 323
2015
Q3 		$111K Hold
2,164
– – ﹤0.01% 317
2015
Q2 		$111K Hold
2,164
– – ﹤0.01% 330
2015
Q1 		$94K Hold
2,164
– – ﹤0.01% 335
2014
Q4 		$94K Hold
2,164
– – ﹤0.01% 329
2014
Q3 		$87K Sell
2,164
-656,348
-100% -$25.5M ﹤0.01% 331
2014
Q2 		$24.4M Buy
658,512
+12,741
+2% +$418K 0.37% 84
2014
Q1 		$20.3M Sell
645,771
-1,143
-0.2% -$34.4K 0.32% 97
2013
Q4 		$19.2M Sell
646,914
-3,738
-0.6% -$102K 0.29% 96
2013
Q3 		$16.9M Buy
650,652
+15,395
+2% +$435K 0.25% 118
2013
Q2 		$21.5M Buy
+635,257
New +$22.1M 0.37% 84

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

Hexavest's BRCM Position: Q1 2016 in Review

Hexavest sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 2,164 shares — an estimated $125K sold.

Hexavest first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $24.4M in Q2 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Hexavest reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Hexavest sold 2,164 BROADCOM CORP CL-A shares in Q1 2016, an estimated $125K.
  • Hexavest first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Hexavest's BROADCOM CORP CL-A position peaked at $24.4M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Hexavest's 13F filing for Q1 2016, filed 12 Apr 2016.