MTB
BRCM

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

Mizuho 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
-962,656
Closed -$56M – 857
2015
Q4 		$56M Buy
962,656
+26,623
+3% +$1.43M 0.18% 128
2015
Q3 		$48.1M Buy
936,033
+5,440
+0.6% +$280K 0.17% 135
2015
Q2 		$47.9M Sell
930,593
-8,819
-0.9% -$429K 0.16% 146
2015
Q1 		$40.7M Buy
939,412
+19,726
+2% +$860K 0.14% 170
2014
Q4 		$39.9M Buy
919,686
+33,919
+4% +$1.39M 0.14% 162
2014
Q3 		$35.9M Sell
885,767
-82,660
-9% -$3.21M 0.14% 161
2014
Q2 		$35.9M Buy
968,427
+24,273
+3% +$796K 0.13% 183
2014
Q1 		$29.7M Sell
944,154
-61,194
-6% -$1.84M 0.11% 211
2013
Q4 		$29.7M Buy
1,005,348
+157,346
+19% +$4.28M 0.11% 211
2013
Q3 		$28.6M Hold
848,002
– – 0.12% 199
2013
Q2 		$28.6M Buy
+848,002
New +$29.5M 0.12% 197

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