BP
EMC

Ballentine Partners’s EMC CORPORATION EMC Stock Holding History

Ballentine Partners’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
2016
Q3 		– Sell
-14,471
Closed -$394K – 239
2016
Q2 		$394K Sell
14,471
-229
-2% -$6.19K 0.03% 132
2016
Q1 		$393K Buy
14,700
+1,884
+15% +$47.7K 0.03% 132
2015
Q4 		$330K Buy
12,816
+682
+6% +$17.7K 0.03% 132
2015
Q3 		$293K Buy
12,134
+70
+0.6% +$1.77K 0.03% 133
2015
Q2 		$318K Hold
12,064
– – 0.03% 122
2015
Q1 		$308K Buy
12,064
+267
+2% +$7.36K 0.03% 124
2014
Q4 		$351K Hold
11,797
– – 0.04% 115
2014
Q3 		$345K Hold
11,797
– – 0.04% 108
2014
Q2 		$311K Sell
11,797
-630
-5% -$16.6K 0.04% 109
2014
Q1 		$341K Buy
12,427
+26
+0.2% +$676 0.04% 104
2013
Q4 		$312K Sell
12,401
-2,240
-15% -$54.3K 0.04% 114
2013
Q3 		$374K Buy
14,641
+2,944
+25% +$76.5K 0.05% 97
2013
Q2 		$277K Buy
+11,697
New +$276K 0.04% 97

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Ballentine Partners's EMC Position: Q3 2016 in Review

Ballentine Partners sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 14,471 shares — an estimated $394K sold.

Ballentine Partners first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $394K in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Ballentine Partners reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Ballentine Partners sold 14,471 EMC CORPORATION shares in Q3 2016, an estimated $394K.
  • Ballentine Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Ballentine Partners's EMC CORPORATION position peaked at $394K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.