Northern Trust’s BROADCOM CORP CL-A BRCM Stock Holding History

Northern Trust’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	-5,903,235	Closed	-$341M	–	4346
2015 Q4	$341M	Sell	5,903,235 -489,842	-8%	-$26.4M	0.11%	174
2015 Q3	$329M	Sell	6,393,077 -207,803	-3%	-$10.7M	0.11%	183
2015 Q2	$340M	Sell	6,600,880 -649,041	-9%	-$31.6M	0.1%	194
2015 Q1	$314M	Buy	7,249,921 +133,635	+2%	+$5.83M	0.09%	213
2014 Q4	$308M	Buy	7,116,286 +216,809	+3%	+$8.88M	0.09%	217
2014 Q3	$279M	Sell	6,899,477 -338,256	-5%	-$13.1M	0.09%	221
2014 Q2	$269M	Sell	7,237,733 -204,068	-3%	-$6.69M	0.08%	228
2014 Q1	$234M	Sell	7,441,801 -8,350	-0.1%	-$251K	0.07%	267
2013 Q4	$221M	Buy	7,450,151 +102,692	+1%	+$2.8M	0.07%	263
2013 Q3	$191M	Buy	7,347,459 +52,058	+0.7%	+$1.47M	0.07%	288
2013 Q2	$247M	Buy	+7,295,401	New	+$254M	0.09%	224

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 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 $20.6B AUM 59.59% 1-Year Est. Return

Northern Trust's BRCM Position: Q1 2016 in Review

Northern Trust sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 5,903,235 shares — an estimated $341M sold.

Northern Trust first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $341M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Northern Trust reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 5,903,235 BROADCOM CORP CL-A shares in Q1 2016, an estimated $341M.
Northern Trust first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Northern Trust's BROADCOM CORP CL-A position peaked at $341M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.