State Board of Administration of Florida Retirement System’s BROADCOM CORP CL-A BRCM Stock Holding History

State Board of Administration of Florida Retirement System’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	-684,806	Closed	-$39.6M	–	2462
2015 Q4	$39.6M	Sell	684,806 -21,780	-3%	-$1.17M	0.15%	138
2015 Q3	$36.3M	Buy	706,586 +95	+0%	+$4.89K	0.14%	143
2015 Q2	$36.4M	Sell	706,491 -7,191	-1%	-$350K	0.13%	162
2015 Q1	$30.9M	Sell	713,682 -71,920	-9%	-$3.14M	0.11%	205
2014 Q4	$34M	Sell	785,602 -14,164	-2%	-$580K	0.11%	202
2014 Q3	$32.3M	Sell	799,766 -36,860	-4%	-$1.43M	0.11%	203
2014 Q2	$31.1M	Sell	836,626 -27,554	-3%	-$903K	0.1%	213
2014 Q1	$27.2M	Sell	864,180 -82,327	-9%	-$2.48M	0.09%	231
2013 Q4	$28.1M	Sell	946,507 -4,050	-0.4%	-$110K	0.08%	238
2013 Q3	$24.7M	Sell	950,557 -5,914	-0.6%	-$167K	0.08%	261
2013 Q2	$32.3M	Buy	+956,471	New	+$33.3M	0.11%	198

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 $20.6B AUM 59.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BRCM Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 684,806 shares — an estimated $39.6M sold.

State Board of Administration of Florida Retirement System first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $39.6M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 684,806 BROADCOM CORP CL-A shares in Q1 2016, an estimated $39.6M.
State Board of Administration of Florida Retirement System first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's BROADCOM CORP CL-A position peaked at $39.6M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.