Private Trust Company’s BROADCOM CORP CL-A BRCM Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-572	Closed	-$23K	–	1594
2014 Q3	$23K	Sell	572 -410	-42%	-$15.9K	0.01%	802
2014 Q2	$36K	Sell	982 -395	-29%	-$12.9K	0.01%	666
2014 Q1	$43K	Sell	1,377 -58	-4%	-$1.75K	0.02%	528
2013 Q4	$43K	Sell	1,435 -171	-11%	-$4.66K	0.02%	485
2013 Q3	$42K	Buy	1,606 +334	+26%	+$9.43K	0.02%	462
2013 Q2	$43K	Buy	+1,272	New	+$44.3K	0.02%	439

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Private Trust Company's BRCM Position: Q4 2014 in Review

Private Trust Company sold out of BROADCOM CORP CL-A (BRCM) in Q4 2014, closing a stake of 572 shares — an estimated $23K sold.

Private Trust Company first reported a position in BRCM in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q1 2014. 630 funds tracked by Wall St. Rank hold BRCM as of Q4 2014.

Private Trust Company reported no remaining BROADCOM CORP CL-A position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 572 BROADCOM CORP CL-A shares in Q4 2014, an estimated $23K.
Private Trust Company first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 6 quarters.
Private Trust Company's BROADCOM CORP CL-A position peaked at $43K in Q1 2014.
630 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.