Macquarie Group
BRCM

Macquarie Group’s BROADCOM CORP CL-A BRCM Stock Holding History

Macquarie Group’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
-173,390
Closed -$10M – 1664
2015
Q4 		$10M Buy
173,390
+15,329
+10% +$825K 0.02% 541
2015
Q3 		$8.13M Sell
158,061
-14,720
-9% -$757K 0.02% 596
2015
Q2 		$8.9M Sell
172,781
-13,362,040
-99% -$650M 0.02% 583
2015
Q1 		$586M Buy
13,534,821
+673,117
+5% +$29.4M 1.15% 16
2014
Q4 		$557M Sell
12,861,704
-132,008
-1% -$5.41M 1.15% 10
2014
Q3 		$525M Sell
12,993,712
-522,168
-4% -$20.3M 1.16% 8
2014
Q2 		$502M Sell
13,515,880
-243,119
-2% -$7.97M 1.12% 3
2014
Q1 		$433M Sell
13,758,999
-61,462
-0.4% -$1.85M 0.75% 42
2013
Q4 		$410M Buy
13,820,461
+1,155,469
+9% +$31.5M 0.74% 44
2013
Q3 		$329M Buy
12,664,992
+12,617,292
+26,451% +$356M 0.65% 61
2013
Q2 		$1.61M Buy
+47,700
New +$1.66M ﹤0.01% 1009

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