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

ProShare 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
2016 Q1	–	Sell	-107,925	Closed	-$6.24M	–	1709
2015 Q4	$6.24M	Sell	107,925 -181,019	-63%	-$9.75M	0.08%	255
2015 Q3	$14.9M	Buy	288,944 +42,441	+17%	+$2.18M	0.21%	122
2015 Q2	$12.7M	Sell	246,503 -69,751	-22%	-$3.4M	0.18%	137
2015 Q1	$13.7M	Sell	316,254 -16,081	-5%	-$701K	0.16%	143
2014 Q4	$14.4M	Buy	332,335 +56,885	+21%	+$2.33M	0.17%	128
2014 Q3	$11.1M	Buy	275,450 +21,028	+8%	+$817K	0.15%	124
2014 Q2	$9.44M	Sell	254,422 -18,261	-7%	-$599K	0.12%	155
2014 Q1	$8.58M	Buy	272,683 +24,547	+10%	+$739K	0.11%	158
2013 Q4	$7.36M	Buy	248,136 +88,540	+55%	+$2.41M	0.11%	176
2013 Q3	$4.15M	Sell	159,596 -59,360	-27%	-$1.68M	0.1%	165
2013 Q2	$7.39M	Buy	+218,956	New	+$7.62M	0.15%	124

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

ProShare Advisors's BRCM Position: Q1 2016 in Review

ProShare Advisors sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 107,925 shares — an estimated $6.24M sold.

ProShare Advisors first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $14.9M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

ProShare Advisors reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
ProShare Advisors sold 107,925 BROADCOM CORP CL-A shares in Q1 2016, an estimated $6.24M.
ProShare Advisors first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
ProShare Advisors's BROADCOM CORP CL-A position peaked at $14.9M in Q3 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.