OMERS Administration Corp’s BROADCOM CORP CL-A BRCM Stock Holding History

OMERS Administration Corp’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	-208,600	Closed	-$12.1M	–	678
2015 Q4	$12.1M	Sell	208,600 -44,100	-17%	-$2.37M	0.31%	67
2015 Q3	$13M	Buy	252,700 +14,700	+6%	+$756K	0.38%	67
2015 Q2	$12.3M	Buy	+238,000	New	+$11.6M	0.49%	63
2014 Q3	–	Sell	-1,467,400	Closed	-$54.5M	–	470
2014 Q2	$54.5M	Sell	1,467,400 -3,939,300	-73%	-$129M	1.77%	17
2014 Q1	$170M	Buy	5,406,700 +781,100	+17%	+$23.5M	5.5%	1
2013 Q4	$137M	Buy	+4,625,600	New	+$126M	5.04%	3

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

OMERS Administration Corp's BRCM Position: Q1 2016 in Review

OMERS Administration Corp sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 208,600 shares — an estimated $12.1M sold.

OMERS Administration Corp first reported a position in BRCM in Q4 2013 and held it in 6 quarters. The position peaked at $170M in Q1 2014. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

OMERS Administration Corp reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
OMERS Administration Corp sold 208,600 BROADCOM CORP CL-A shares in Q1 2016, an estimated $12.1M.
OMERS Administration Corp first reported a position in BROADCOM CORP CL-A in Q4 2013 and held it in 6 quarters.
OMERS Administration Corp's BROADCOM CORP CL-A position peaked at $170M in Q1 2014.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.