Oregon Public Employees Retirement Fund’s BROADCOM CORP CL-A BRCM Stock Holding History

Oregon Public Employees Retirement Fund’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	-127,077	Closed	-$7.35M	–	1037
2015 Q4	$7.35M	Buy	127,077 +22,200	+21%	+$1.2M	0.17%	123
2015 Q3	$5.39M	Sell	104,877 -5,913	-5%	-$304K	0.13%	144
2015 Q2	$5.71M	Sell	110,790 -5,000	-4%	-$243K	0.13%	148
2015 Q1	$5.01M	Buy	115,790 +800	+0.7%	+$34.9K	0.12%	172
2014 Q4	$4.98M	Buy	114,990 +26,531	+30%	+$1.09M	0.12%	174
2014 Q3	$3.58M	Buy	88,459 +900	+1%	+$35K	0.09%	225
2014 Q2	$3.25M	Buy	87,559 +5,800	+7%	+$190K	0.08%	246
2014 Q1	$2.57M	Buy	81,759 +2,600	+3%	+$78.3K	0.07%	309
2013 Q4	$2.35M	Buy	79,159 +16,200	+26%	+$441K	0.06%	326
2013 Q3	$1.64M	Buy	62,959 +5,225	+9%	+$147K	0.07%	324
2013 Q2	$1.95M	Buy	+57,734	New	+$2.01M	0.08%	251

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

Oregon Public Employees Retirement Fund's BRCM Position: Q1 2016 in Review

Oregon Public Employees Retirement Fund sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 127,077 shares — an estimated $7.35M sold.

Oregon Public Employees Retirement Fund first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $7.35M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Oregon Public Employees Retirement Fund reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 127,077 BROADCOM CORP CL-A shares in Q1 2016, an estimated $7.35M.
Oregon Public Employees Retirement Fund first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Oregon Public Employees Retirement Fund's BROADCOM CORP CL-A position peaked at $7.35M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.