Northern Trust
BRCM

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 $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