WT
BRCM

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

Whittier 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
2016
Q1 		– Sell
-3,818
Closed -$221K – 1266
2015
Q4 		$221K Buy
3,818
+85
+2% +$4.58K 0.01% 446
2015
Q3 		$192K Sell
3,733
-539
-13% -$27.7K 0.01% 463
2015
Q2 		$220K Hold
4,272
– – 0.01% 467
2015
Q1 		$185K Buy
4,272
+2
+0% +$87 0.01% 477
2014
Q4 		$185K Hold
4,270
– – 0.01% 453
2014
Q3 		$173K Sell
4,270
-179
-4% -$6.96K 0.01% 453
2014
Q2 		$165K Sell
4,449
-345
-7% -$11.3K 0.01% 462
2014
Q1 		$151K Sell
4,794
-3,538
-42% -$107K 0.01% 476
2013
Q4 		$247K Buy
8,332
+205
+3% +$5.58K 0.01% 401
2013
Q3 		$211K Hold
8,127
– – 0.01% 433
2013
Q2 		$275K Buy
+8,127
New +$283K 0.02% 385

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 $14.7B AUM 47% 1-Year Est. Return

Whittier Trust's BRCM Position: Q1 2016 in Review

Whittier Trust sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 3,818 shares — an estimated $221K sold.

Whittier Trust first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $275K in Q2 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Whittier Trust reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Whittier Trust sold 3,818 BROADCOM CORP CL-A shares in Q1 2016, an estimated $221K.
  • Whittier Trust first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Whittier Trust's BROADCOM CORP CL-A position peaked at $275K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.