LMCG Investments’s BROADCOM CORP CL-A BRCM Stock Holding History

LMCG Investments’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 Q1	–	Sell	-7,075	Closed	-$307K	–	577
2014 Q4	$307K	Sell	7,075 -1,488	-17%	-$61K	0.01%	441
2014 Q3	$346K	Sell	8,563 -2,182	-20%	-$84.8K	0.01%	427
2014 Q2	$399K	Sell	10,745 -28,575	-73%	-$937K	0.01%	420
2014 Q1	$1.24M	Sell	39,320 -6,611	-14%	-$199K	0.03%	372
2013 Q4	$1.36M	Sell	45,931 -95,997	-68%	-$2.61M	0.03%	359
2013 Q3	$3.69M	Sell	141,928 -10,629	-7%	-$300K	0.09%	274
2013 Q2	$5.16M	Buy	+152,557	New	+$5.31M	0.14%	238

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMCG Investments's BRCM Position: Q1 2015 in Review

LMCG Investments sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 7,075 shares — an estimated $307K sold.

LMCG Investments first reported a position in BRCM in Q2 2013 and held it in 7 quarters. The position peaked at $5.16M in Q2 2013. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

LMCG Investments reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 7,075 BROADCOM CORP CL-A shares in Q1 2015, an estimated $307K.
LMCG Investments first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 7 quarters.
LMCG Investments's BROADCOM CORP CL-A position peaked at $5.16M in Q2 2013.
608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.