Marshall Wace’s BROADCOM CORP CL-A BRCM Stock Holding History

Marshall Wace’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	-126,512	Closed	-$7.32M	–	1334
2015 Q4	$7.32M	Sell	126,512 -3,452	-3%	-$186K	0.07%	297
2015 Q3	$6.68M	Buy	129,964 +76,279	+142%	+$3.92M	0.08%	244
2015 Q2	$2.76M	Buy	+53,685	New	+$2.61M	0.04%	404
2015 Q1	–	Sell	-602,293	Closed	-$26.1M	–	1044
2014 Q4	$26.1M	Buy	602,293 +166,464	+38%	+$6.82M	0.34%	78
2014 Q3	$17.6M	Buy	435,829 +386,737	+788%	+$15M	0.25%	117
2014 Q2	$1.82M	Sell	49,092 -4,153	-8%	-$136K	0.03%	414
2014 Q1	$1.68M	Buy	+53,245	New	+$1.6M	0.03%	390

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

Marshall Wace's BRCM Position: Q1 2016 in Review

Marshall Wace sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 126,512 shares — an estimated $7.32M sold.

Marshall Wace first reported a position in BRCM in Q1 2014 and held it in 7 quarters. The position peaked at $26.1M in Q4 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Marshall Wace reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Marshall Wace sold 126,512 BROADCOM CORP CL-A shares in Q1 2016, an estimated $7.32M.
Marshall Wace first reported a position in BROADCOM CORP CL-A in Q1 2014 and held it in 7 quarters.
Marshall Wace's BROADCOM CORP CL-A position peaked at $26.1M in Q4 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.