WMS Partners’s BROADCOM CORP CL-A BRCM Stock Holding History

WMS Partners’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
2013 Q3	–	Sell	-10,603	Closed	-$359K	–	242
2013 Q2	$359K	Buy	+10,603	New	+$369K	0.07%	147

Other funds holding BRCM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WMS Partners's BRCM Position: Q3 2013 in Review

WMS Partners sold out of BROADCOM CORP CL-A (BRCM) in Q3 2013, closing a stake of 10,603 shares — an estimated $359K sold.

WMS Partners first reported a position in BRCM in Q2 2013 and held it in 1 quarter. The position peaked at $359K in Q2 2013. 524 funds tracked by Wall St. Rank hold BRCM as of Q3 2013.

WMS Partners reported no remaining BROADCOM CORP CL-A position as of Q3 2013 after selling out during the quarter.
WMS Partners sold 10,603 BROADCOM CORP CL-A shares in Q3 2013, an estimated $359K.
WMS Partners first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 1 quarter.
WMS Partners's BROADCOM CORP CL-A position peaked at $359K in Q2 2013.
524 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q3 2013.

Based on WMS Partners's 13F filing for Q3 2013, filed 15 Oct 2013.