Washington Trust’s BROADCOM CORP CL-A BRCM Stock Holding History

Washington Trust’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
2015 Q3	–	Sell	-19,365	Closed	-$997K	–	214
2015 Q2	$997K	Sell	19,365 -326,581	-94%	-$15.9M	0.07%	124
2015 Q1	$15M	Buy	345,946 +2,376	+0.7%	+$104K	0.99%	37
2014 Q4	$14.9M	Sell	343,570 -58,259	-14%	-$2.39M	1.02%	36
2014 Q3	$16.2M	Buy	401,829 +3,624	+0.9%	+$141K	1.19%	30
2014 Q2	$14.8M	Sell	398,205 -226	-0.1%	-$7.41K	1.08%	34
2014 Q1	$12.5M	Sell	398,431 -10,521	-3%	-$317K	0.94%	40
2013 Q4	$12.1M	Sell	408,952 -131,311	-24%	-$3.58M	0.92%	41
2013 Q3	$14.1M	Sell	540,263 -5,108	-0.9%	-$144K	1.13%	34
2013 Q2	$18.4M	Buy	+545,371	New	+$19M	1.56%	25

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Washington Trust's BRCM Position: Q3 2015 in Review

Washington Trust sold out of BROADCOM CORP CL-A (BRCM) in Q3 2015, closing a stake of 19,365 shares — an estimated $997K sold.

Washington Trust first reported a position in BRCM in Q2 2013 and held it in 9 quarters. The position peaked at $18.4M in Q2 2013. 594 funds tracked by Wall St. Rank hold BRCM as of Q3 2015.

Washington Trust reported no remaining BROADCOM CORP CL-A position as of Q3 2015 after selling out during the quarter.
Washington Trust sold 19,365 BROADCOM CORP CL-A shares in Q3 2015, an estimated $997K.
Washington Trust first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 9 quarters.
Washington Trust's BROADCOM CORP CL-A position peaked at $18.4M in Q2 2013.
594 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2015.

Based on Washington Trust's 13F filing for Q3 2015, filed 12 Nov 2015.