Parametric Risk Advisors’s BROADCOM CORP CL-A BRCM Stock Holding History

Parametric Risk Advisors’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
2015 Q2	–	Sell	-77,000	Closed	-$3.33M	–	126
2015 Q1	$3.33M	Hold	77,000	–	–	0.23%	61
2014 Q4	$3.34M	Hold	77,000	–	–	0.22%	62
2014 Q3	$3.11M	Buy	+77,000	New	+$2.99M	0.21%	63
2013 Q4	–	Sell	-88,000	Closed	-$2.29M	–	157
2013 Q3	$2.29M	Hold	88,000	–	–	0.16%	65
2013 Q2	$2.97M	Buy	+88,000	New	+$3.06M	0.2%	61

Other funds holding BRCM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parametric Risk Advisors's BRCM Position: Q2 2015 in Review

Parametric Risk Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q2 2015, closing a stake of 77,000 shares — an estimated $3.33M sold.

Parametric Risk Advisors first reported a position in BRCM in Q2 2013 and held it in 5 quarters. The position peaked at $3.34M in Q4 2014. 626 funds tracked by Wall St. Rank hold BRCM as of Q2 2015.

Parametric Risk Advisors reported no remaining BROADCOM CORP CL-A position as of Q2 2015 after selling out during the quarter.
Parametric Risk Advisors sold 77,000 BROADCOM CORP CL-A shares in Q2 2015, an estimated $3.33M.
Parametric Risk Advisors first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 5 quarters.
Parametric Risk Advisors's BROADCOM CORP CL-A position peaked at $3.34M in Q4 2014.
626 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2015.

Based on Parametric Risk Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.