Supplemental Annuity Collective Trust (SACT) of New Jersey’s BROADCOM CORP CL-A BRCM Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2014 Q2	–	Sell	-12,742	Closed	-$401K	–	195
2014 Q1	$401K	Hold	12,742	–	–	0.2%	184
2013 Q4	$378K	Hold	12,742	–	–	0.19%	185
2013 Q3	$332K	Hold	12,742	–	–	0.18%	188
2013 Q2	$431K	Buy	+12,742	New	+$444K	0.24%	172

Other funds holding BRCM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's BRCM Position: Q2 2014 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of BROADCOM CORP CL-A (BRCM) in Q2 2014, closing a stake of 12,742 shares — an estimated $401K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in BRCM in Q2 2013 and held it in 4 quarters. The position peaked at $431K in Q2 2013. 543 funds tracked by Wall St. Rank hold BRCM as of Q2 2014.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining BROADCOM CORP CL-A position as of Q2 2014 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 12,742 BROADCOM CORP CL-A shares in Q2 2014, an estimated $401K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 4 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's BROADCOM CORP CL-A position peaked at $431K in Q2 2013.
543 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q2 2014.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2014, filed 11 Aug 2014.