SG Americas Securities’s BROADCOM CORP CL-A BRCM Stock Holding History

SG Americas Securities’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	-23,000	Closed	-$6K	–	3436
2015 Q4	$6K	Buy	+23,000	New	+$1.24M	﹤0.01%	2619
2015 Q3	–	Sell	-23,000	Closed	-$32K	–	3005
2015 Q2	$32K	Sell	23,000 -500,000	-96%	-$24.3M	﹤0.01%	2510
2015 Q1	$212K	Buy	+523,000	New	+$22.8M	﹤0.01%	1852
2014 Q1	–	Sell	-724,400	Closed	-$727K	–	2967
2013 Q4	$727K	Hold	724,400	–	–	﹤0.01%	1353
2013 Q3	$2.01M	Buy	724,400 +320,500	+79%	+$9.05M	0.01%	941
2013 Q2	$713K	Buy	+403,900	New	+$14.1M	﹤0.01%	1104

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

SG Americas Securities's BRCM Position: Q1 2016 in Review

SG Americas Securities sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 2,015 shares — an estimated $117K sold.

SG Americas Securities first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $44.1M in Q3 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

SG Americas Securities reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 2,015 BROADCOM CORP CL-A shares in Q1 2016, an estimated $117K.
SG Americas Securities first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
SG Americas Securities's BROADCOM CORP CL-A position peaked at $44.1M in Q3 2013.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.