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

Investors 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
2015 Q2	$312K	Hold	6,161	–	–	0.98%	38
2015 Q1	$267K	Hold	6,161	–	–	0.82%	42
2014 Q4	$267K	Sell	6,161 -5,268	-46%	-$216K	0.81%	43
2014 Q3	$462K	Sell	11,429 -9,571	-46%	-$372K	0.85%	44
2014 Q2	$780K	Sell	21,000 -3,000	-13%	-$98.3K	0.61%	50
2014 Q1	$755K	Hold	24,000	–	–	0.63%	48
2013 Q4	$731K	Sell	24,000 -161,216	-87%	-$4.39M	0.57%	55
2013 Q3	$4.82M	Hold	185,216	–	–	0.84%	42
2013 Q2	$6.26M	Buy	+185,216	New	+$6.45M	1.06%	36

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Investors Trust's BRCM Position: Q2 2015 in Review

Investors Trust held its BROADCOM CORP CL-A (BRCM) position steady in Q2 2015 at 6,161 shares worth $312K. The position accounts for 0.98% of the portfolio, ranked #38.

Investors Trust first reported a position in BRCM in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.26M in Q2 2013. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Investors Trust held 6,161 shares of BROADCOM CORP CL-A worth $312K as of Q2 2015.
Investors Trust left its BROADCOM CORP CL-A share count unchanged in Q2 2015.
BROADCOM CORP CL-A made up 0.98% of Investors Trust's portfolio in Q2 2015, its #38 holding.
Investors Trust first reported a position in BROADCOM CORP CL-A in Q2 2013 and has held it in 9 quarters since.
Investors Trust's BROADCOM CORP CL-A position peaked at $6.26M in Q2 2013.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.