Ontario Teachers' Pension Plan Board’s BROADCOM CORP CL-A BRCM Stock Holding History

Ontario Teachers' Pension Plan Board’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	-24,002	Closed	-$1.39M	–	601
2015 Q4	$1.39M	Sell	24,002 -165,181	-87%	-$8.89M	0.01%	426
2015 Q3	$9.73M	Buy	189,183 +37,706	+25%	+$1.94M	0.09%	140
2015 Q2	$7.8M	Buy	151,477 +63,626	+72%	+$3.1M	0.05%	269
2015 Q1	$3.8M	Buy	87,851 +6,691	+8%	+$292K	0.03%	416
2014 Q4	$3.52M	Sell	81,160 -17,740	-18%	-$727K	0.03%	302
2014 Q3	$4M	Sell	98,900 -1,847	-2%	-$71.8K	0.03%	287
2014 Q2	$3.74M	Buy	100,747 +10,802	+12%	+$354K	0.03%	283
2014 Q1	$2.83M	Sell	89,945 -16,152	-15%	-$486K	0.02%	328
2013 Q4	$3.15M	Sell	106,097 -24,353	-19%	-$663K	0.03%	347
2013 Q3	$3.39M	Buy	130,450 +6,150	+5%	+$174K	0.03%	374
2013 Q2	$4.2M	Buy	+124,300	New	+$4.33M	0.03%	299

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

Ontario Teachers' Pension Plan Board's BRCM Position: Q1 2016 in Review

Ontario Teachers' Pension Plan Board sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 24,002 shares — an estimated $1.39M sold.

Ontario Teachers' Pension Plan Board first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $9.73M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Ontario Teachers' Pension Plan Board reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 24,002 BROADCOM CORP CL-A shares in Q1 2016, an estimated $1.39M.
Ontario Teachers' Pension Plan Board first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's BROADCOM CORP CL-A position peaked at $9.73M in Q3 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2016, filed 13 May 2016.