Teachers Retirement System of the State of Kentucky’s BROADCOM CORP CL-A BRCM Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-74,850	Closed	-$4.33M	–	1741
2015 Q4	$4.33M	Hold	74,850	–	–	0.06%	352
2015 Q3	$3.85M	Sell	74,850 -200,100	-73%	-$10.3M	0.05%	363
2015 Q2	$14.2M	Sell	274,950 -4,100	-1%	-$200K	0.17%	155
2015 Q1	$12.1M	Sell	279,050 -22,200	-7%	-$968K	0.14%	184
2014 Q4	$13.1M	Sell	301,250 -102,200	-25%	-$4.19M	0.15%	175
2014 Q3	$16.3M	Sell	403,450 -3,500	-0.9%	-$136K	0.19%	135
2014 Q2	$15.1M	Sell	406,950 -274,700	-40%	-$9M	0.18%	150
2014 Q1	$21.5M	Sell	681,650 -69,000	-9%	-$2.08M	0.25%	96
2013 Q4	$22.3M	Sell	750,650 -83,600	-10%	-$2.28M	0.26%	103
2013 Q3	$21.7M	Sell	834,250 -376,000	-31%	-$10.6M	0.2%	102
2013 Q2	$40.9M	Buy	+1,210,250	New	+$42.1M	0.39%	45

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 $1.62B AUM 39.13% 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

Teachers Retirement System of the State of Kentucky's BRCM Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 74,850 shares — an estimated $4.33M sold.

Teachers Retirement System of the State of Kentucky first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $40.9M in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 74,850 BROADCOM CORP CL-A shares in Q1 2016, an estimated $4.33M.
Teachers Retirement System of the State of Kentucky first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's BROADCOM CORP CL-A position peaked at $40.9M in Q2 2013.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.