Ohio Public Employees Retirement System (OPERS)’s BROADCOM CORP CL-A BRCM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-510,248	Closed	-$29.5M	–	1846
2015 Q4	$29.5M	Buy	510,248 +70,260	+16%	+$3.78M	0.18%	127
2015 Q3	$22.6M	Sell	439,988 -23,639	-5%	-$1.22M	0.14%	167
2015 Q2	$23.9M	Buy	463,627 +229,071	+98%	+$11.2M	0.14%	172
2015 Q1	$10.2M	Sell	234,556 -188,875	-45%	-$8.24M	0.06%	349
2014 Q4	$18.3M	Buy	423,431 +272,595	+181%	+$11.2M	0.11%	215
2014 Q3	$6.1M	Sell	150,836 -11,681	-7%	-$454K	0.04%	478
2014 Q2	$6.03M	Sell	162,517 -364,418	-69%	-$11.9M	0.03%	498
2014 Q1	$16.6M	Buy	526,935 +45,350	+9%	+$1.37M	0.1%	244
2013 Q4	$14.3M	Sell	481,585 -2,349	-0.5%	-$64K	0.08%	285
2013 Q3	$12.6M	Sell	483,934 -14,443	-3%	-$408K	0.07%	325
2013 Q2	$16.8M	Buy	+498,377	New	+$17.4M	0.1%	247

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 $20.6B AUM 59.59% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BRCM Position: Q1 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 510,248 shares — an estimated $29.5M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $29.5M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 510,248 BROADCOM CORP CL-A shares in Q1 2016, an estimated $29.5M.
Ohio Public Employees Retirement System (OPERS) first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Ohio Public Employees Retirement System (OPERS)'s BROADCOM CORP CL-A position peaked at $29.5M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.