SOMRS
BRCM

State of Michigan Retirement System’s BROADCOM CORP CL-A BRCM Stock Holding History

State of Michigan 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
-191,870
Closed -$11.1M – 977
2015
Q4 		$11.1M Sell
191,870
-9,600
-5% -$517K 0.09% 176
2015
Q3 		$10.4M Sell
201,470
-9,400
-4% -$484K 0.08% 191
2015
Q2 		$10.9M Buy
210,870
+600
+0.3% +$29.2K 0.08% 210
2015
Q1 		$9.1M Sell
210,270
-11,600
-5% -$506K 0.06% 244
2014
Q4 		$9.61M Buy
221,870
+1,400
+0.6% +$57.4K 0.06% 246
2014
Q3 		$8.91M Sell
220,470
-7,200
-3% -$280K 0.06% 260
2014
Q2 		$8.45M Buy
227,670
+2,400
+1% +$78.7K 0.06% 270
2014
Q1 		$7.09M Buy
225,270
+5,900
+3% +$178K 0.05% 280
2013
Q4 		$6.5M Sell
219,370
-4,400
-2% -$120K 0.05% 304
2013
Q3 		$5.82M Buy
223,770
+10,400
+5% +$294K 0.05% 311
2013
Q2 		$7.2M Buy
+213,370
New +$7.43M 0.07% 249

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 of Michigan Retirement System's BRCM Position: Q1 2016 in Review

State of Michigan Retirement System sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 191,870 shares — an estimated $11.1M sold.

State of Michigan Retirement System first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • State of Michigan Retirement System reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 191,870 BROADCOM CORP CL-A shares in Q1 2016, an estimated $11.1M.
  • State of Michigan Retirement System first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • State of Michigan Retirement System's BROADCOM CORP CL-A position peaked at $11.1M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.