Argent Trust Company’s EMC CORPORATION EMC Stock Holding History

Argent Trust Company’s Portfolio EMC Stock Details EMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.95M	Sell	80,878 -851	-1%	-$21.5K	0.87%	38
2015 Q2	$2.16M	Sell	81,729 -8,906	-10%	-$238K	0.86%	39
2015 Q1	$2.32M	Buy	90,635 +589	+0.7%	+$16.2K	0.94%	33
2014 Q4	$2.68M	Sell	90,046 -300	-0.3%	-$8.73K	1.09%	25
2014 Q3	$2.64M	Sell	90,346 -1,327	-1%	-$38.3K	1.03%	26
2014 Q2	$2.42M	Buy	91,673 +2,965	+3%	+$78.3K	0.85%	36
2014 Q1	$2.43M	Buy	88,708 +855	+1%	+$22.2K	0.92%	33
2013 Q4	$2.21M	Buy	87,853 +2,790	+3%	+$67.6K	0.84%	35
2013 Q3	$2.17M	Buy	85,063 +22,512	+36%	+$585K	0.92%	33
2013 Q2	$1.48M	Buy	+62,551	New	+$1.48M	0.66%	51

Other funds holding EMC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Argent Trust Company's EMC Position: Q3 2015 in Review

Argent Trust Company reduced its EMC CORPORATION (EMC) stake by 1% in Q3 2015, selling an estimated $21.5K and leaving 80,878 shares worth $1.95M. The position accounts for 0.87% of the portfolio, ranked #38.

Argent Trust Company first reported a position in EMC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.68M in Q4 2014. 1,161 funds tracked by Wall St. Rank hold EMC as of Q3 2015.

Argent Trust Company held 80,878 shares of EMC CORPORATION worth $1.95M as of Q3 2015.
Argent Trust Company sold 851 EMC CORPORATION shares in Q3 2015, an estimated $21.5K.
EMC CORPORATION made up 0.87% of Argent Trust Company's portfolio in Q3 2015, its #38 holding.
Argent Trust Company first reported a position in EMC CORPORATION in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's EMC CORPORATION position peaked at $2.68M in Q4 2014.
1,161 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.