Mitsubishi UFJ Trust & Banking’s BROADCOM CORP CL-A BRCM Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-1,162,350	Closed	-$67.2M	–	796
2015 Q4	$67.2M	Sell	1,162,350 -159,601	-12%	-$8.59M	0.15%	153
2015 Q3	$68M	Buy	1,321,951 +10,342	+0.8%	+$532K	0.17%	145
2015 Q2	$67.5M	Buy	1,311,609 +34,164	+3%	+$1.66M	0.15%	158
2015 Q1	$55.3M	Sell	1,277,445 -63,414	-5%	-$2.77M	0.13%	200
2014 Q4	$58.1M	Buy	1,340,859 +171,195	+15%	+$7.01M	0.14%	181
2014 Q3	$47.3M	Sell	1,169,664 -15,109	-1%	-$587K	0.12%	211
2014 Q2	$44M	Sell	1,184,773 -9,010	-0.8%	-$295K	0.1%	240
2014 Q1	$37.6M	Buy	1,193,783 +148,392	+14%	+$4.47M	0.09%	272
2013 Q4	$31M	Sell	1,045,391 -13,993	-1%	-$381K	0.08%	305
2013 Q3	$27.6M	Buy	1,059,384 +15,158	+1%	+$428K	0.07%	325
2013 Q2	$35.3M	Buy	+1,044,226	New	+$36.4M	0.1%	252

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

Mitsubishi UFJ Trust & Banking's BRCM Position: Q1 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,162,350 shares — an estimated $67.2M sold.

Mitsubishi UFJ Trust & Banking first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $68M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Mitsubishi UFJ Trust & Banking reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 1,162,350 BROADCOM CORP CL-A shares in Q1 2016, an estimated $67.2M.
Mitsubishi UFJ Trust & Banking first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Mitsubishi UFJ Trust & Banking's BROADCOM CORP CL-A position peaked at $68M in Q3 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2016, filed 12 May 2016.