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

Monetary Management 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	-8,425	Closed	-$487K	–	336
2015 Q4	$487K	Sell	8,425 -35,486	-81%	-$1.91M	0.23%	86
2015 Q3	$2.26M	Sell	43,911 -5,646	-11%	-$290K	1.13%	29
2015 Q2	$2.55M	Buy	49,557 +44,666	+913%	+$2.17M	1.15%	23
2015 Q1	$212K	Sell	4,891 -3	-0.1%	-$131	0.09%	152
2014 Q4	$212K	Sell	4,894 -3	-0.1%	-$123	0.09%	154
2014 Q3	$198K	Buy	+4,897	New	+$190K	0.09%	161
2013 Q3	–	Sell	-35,174	Closed	-$1.19M	–	209
2013 Q2	$1.19M	Buy	+35,174	New	+$1.22M	0.65%	54

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

Monetary Management Group's BRCM Position: Q1 2016 in Review

Monetary Management Group sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 8,425 shares — an estimated $487K sold.

Monetary Management Group first reported a position in BRCM in Q2 2013 and held it in 7 quarters. The position peaked at $2.55M in Q2 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Monetary Management Group reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Monetary Management Group sold 8,425 BROADCOM CORP CL-A shares in Q1 2016, an estimated $487K.
Monetary Management Group first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 7 quarters.
Monetary Management Group's BROADCOM CORP CL-A position peaked at $2.55M in Q2 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Monetary Management Group's 13F filing for Q1 2016, filed 11 May 2016.