Scotia Capital’s BROADCOM CORP CL-A BRCM Stock Holding History

Scotia Capital’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 Q1	–	Sell	-5,895	Closed	-$256K	–	664
2014 Q4	$256K	Buy	+5,895	New	+$242K	0.01%	523
2014 Q3	–	Sell	-37,077	Closed	-$1.38M	–	643
2014 Q2	$1.38M	Sell	37,077 -7,908	-18%	-$259K	0.03%	261
2014 Q1	$1.42M	Buy	44,985 +1,200	+3%	+$36.1K	0.03%	250
2013 Q4	$1.3M	Sell	43,785 -9,670	-18%	-$263K	0.03%	241
2013 Q3	$1.39M	Buy	53,455 +31,805	+147%	+$898K	0.04%	222
2013 Q2	$731K	Buy	+21,650	New	+$754K	0.03%	251

Other funds holding BRCM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scotia Capital's BRCM Position: Q1 2015 in Review

Scotia Capital sold out of BROADCOM CORP CL-A (BRCM) in Q1 2015, closing a stake of 5,895 shares — an estimated $256K sold.

Scotia Capital first reported a position in BRCM in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q1 2014. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

Scotia Capital reported no remaining BROADCOM CORP CL-A position as of Q1 2015 after selling out during the quarter.
Scotia Capital sold 5,895 BROADCOM CORP CL-A shares in Q1 2015, an estimated $256K.
Scotia Capital first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 6 quarters.
Scotia Capital's BROADCOM CORP CL-A position peaked at $1.42M in Q1 2014.
608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.