Mackenzie Financial’s BROADCOM CORP CL-A BRCM Stock Holding History

Mackenzie Financial’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 Q3	–	Sell	-15,977	Closed	-$823K	–	863
2015 Q2	$823K	Sell	15,977 -35,708	-69%	-$1.74M	﹤0.01%	589
2015 Q1	$2.24M	Buy	51,685 +38,385	+289%	+$1.67M	0.01%	408
2014 Q4	$576K	Buy	+13,300	New	+$545K	﹤0.01%	615
2013 Q3	–	Sell	-34,650	Closed	-$1.17M	–	686
2013 Q2	$1.17M	Buy	+34,650	New	+$1.21M	0.01%	465

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Mackenzie Financial's BRCM Position: Q3 2015 in Review

Mackenzie Financial sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 15,977 shares — an estimated $823K sold.

Mackenzie Financial first reported a position in BRCM in Q2 2013 and held it in 4 quarters. The position peaked at $2.24M in Q1 2015. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Mackenzie Financial reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Mackenzie Financial sold 15,977 BROADCOM CORP CL-A shares in Q3 2015, an estimated $823K.
Mackenzie Financial first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 4 quarters.
Mackenzie Financial's BROADCOM CORP CL-A position peaked at $2.24M in Q1 2015.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Mackenzie Financial's 13F filing for Q3 2015, filed 13 Nov 2015.