Public Employees Retirement Association of Colorado’s BROADCOM CORP CL-A BRCM Stock Holding History

Public Employees Retirement Association of Colorado’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	-121,037	Closed	-$7M	–	1878
2015 Q4	$7M	Sell	121,037 -2,724	-2%	-$147K	0.06%	338
2015 Q3	$6.37M	Sell	123,761 -1,155	-0.9%	-$59.4K	0.06%	353
2015 Q2	$6.43M	Sell	124,916 -2,667	-2%	-$130K	0.05%	365
2015 Q1	$5.52M	Buy	127,583 +430	+0.3%	+$18.8K	0.05%	403
2014 Q4	$5.51M	Sell	127,153 -5,608	-4%	-$230K	0.05%	405
2014 Q3	$5.37M	Sell	132,761 -166	-0.1%	-$6.45K	0.05%	399
2014 Q2	$4.93M	Sell	132,927 -8,747	-6%	-$287K	0.04%	423
2014 Q1	$4.46M	Sell	141,674 -2,964	-2%	-$89.2K	0.04%	455
2013 Q4	$4.29M	Sell	144,638 -8,212	-5%	-$224K	0.04%	455
2013 Q3	$3.98M	Sell	152,850 -13,886	-8%	-$392K	0.04%	462
2013 Q2	$5.63M	Buy	+166,736	New	+$5.81M	0.05%	376

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 $1.62B AUM 39.13% 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

Public Employees Retirement Association of Colorado's BRCM Position: Q1 2016 in Review

Public Employees Retirement Association of Colorado sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 121,037 shares — an estimated $7M sold.

Public Employees Retirement Association of Colorado first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $7M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Public Employees Retirement Association of Colorado reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 121,037 BROADCOM CORP CL-A shares in Q1 2016, an estimated $7M.
Public Employees Retirement Association of Colorado first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Public Employees Retirement Association of Colorado's BROADCOM CORP CL-A position peaked at $7M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.