Mastrapasqua Asset Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Mastrapasqua Asset Management’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	-44,415	Closed	-$2.57M	–	152
2015 Q4	$2.57M	Sell	44,415 -441	-1%	-$23.7K	0.63%	48
2015 Q3	$2.31M	Sell	44,856 -900	-2%	-$46.3K	0.61%	48
2015 Q2	$2.36M	Buy	45,756 +18,394	+67%	+$895K	0.57%	50
2015 Q1	$1.17M	Sell	27,362 -19,581	-42%	-$854K	2.3%	21
2014 Q4	$2.03M	Buy	+46,943	New	+$1.92M	0.49%	59
2014 Q2	$1.77M	Sell	47,673 -3,333	-7%	-$109K	0.41%	62
2014 Q1	$1.61M	Sell	51,006 -3,653	-7%	-$110K	0.38%	66
2013 Q4	$1.62M	Sell	54,659 -2,754	-5%	-$75K	0.37%	69
2013 Q3	$1.49M	Sell	57,413 -3,683	-6%	-$104K	0.37%	71
2013 Q2	$2.06M	Buy	+61,096	New	+$2.13M	0.55%	58

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

Mastrapasqua Asset Management's BRCM Position: Q1 2016 in Review

Mastrapasqua Asset Management sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 44,415 shares — an estimated $2.57M sold.

Mastrapasqua Asset Management first reported a position in BRCM in Q2 2013 and held it in 10 quarters. The position peaked at $2.57M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Mastrapasqua Asset Management reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Mastrapasqua Asset Management sold 44,415 BROADCOM CORP CL-A shares in Q1 2016, an estimated $2.57M.
Mastrapasqua Asset Management first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 10 quarters.
Mastrapasqua Asset Management's BROADCOM CORP CL-A position peaked at $2.57M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2016, filed 16 May 2016.