MFS
BRCM

MSI Financial Services’s BROADCOM CORP CL-A BRCM Stock Holding History

MSI Financial Services’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
-5,387
Closed -$311K – 4279
2015
Q4 		$311K Buy
5,387
+4,194
+352% +$226K 0.01% 742
2015
Q3 		$61K Sell
1,193
-282
-19% -$14.5K ﹤0.01% 1130
2015
Q2 		$76K Sell
1,475
-95
-6% -$4.62K 0.01% 1109
2015
Q1 		$68K Buy
1,570
+295
+23% +$12.9K ﹤0.01% 1174
2014
Q4 		$55K Buy
1,275
+347
+37% +$14.2K 0.01% 1049
2014
Q3 		$38K Buy
928
+178
+24% +$6.92K ﹤0.01% 1208
2014
Q2 		$28K Sell
750
-5,306
-88% -$174K ﹤0.01% 1355
2014
Q1 		$191K Sell
6,056
-569
-9% -$17.1K 0.03% 544
2013
Q4 		$196K Buy
6,625
+4,604
+228% +$125K 0.03% 502
2013
Q3 		$53K Sell
2,021
-2,015
-50% -$56.9K 0.01% 847
2013
Q2 		$136K Buy
+4,036
New +$141K 0.03% 530

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

MSI Financial Services's BRCM Position: Q1 2016 in Review

MSI Financial Services sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 5,387 shares — an estimated $311K sold.

MSI Financial Services first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $311K in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • MSI Financial Services reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 5,387 BROADCOM CORP CL-A shares in Q1 2016, an estimated $311K.
  • MSI Financial Services first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • MSI Financial Services's BROADCOM CORP CL-A position peaked at $311K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.