Bank of Montreal
EMC

Bank of Montreal’s EMC CORPORATION EMC Stock Holding History

Bank of Montreal’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
-2,767,238
Closed -$75.2M – 4341
2016
Q2 		$75.2M Buy
2,767,238
+1,346,119
+95% +$36.4M 0.09% 198
2016
Q1 		$37.9M Sell
1,421,119
-125,967
-8% -$3.19M 0.04% 312
2015
Q4 		$39.7M Sell
1,547,086
-3,127,500
-67% -$81.2M 0.05% 301
2015
Q3 		$113M Buy
4,674,586
+225,887
+5% +$5.71M 0.16% 115
2015
Q2 		$117M Buy
4,448,699
+1,932,422
+77% +$51.5M 0.14% 143
2015
Q1 		$64.3M Sell
2,516,277
-1,823,181
-42% -$50.2M 0.07% 234
2014
Q4 		$129M Sell
4,339,458
-1,055,048
-20% -$30.7M 0.15% 130
2014
Q3 		$158M Sell
5,394,506
-109,133
-2% -$3.15M 0.18% 110
2014
Q2 		$145M Buy
5,503,639
+2,963,458
+117% +$78.3M 0.16% 118
2014
Q1 		$69.6M Sell
2,540,181
-355,931
-12% -$9.25M 0.09% 184
2013
Q4 		$72.8M Buy
2,896,112
+1,279,294
+79% +$31M 0.1% 175
2013
Q3 		$41.3M Buy
1,616,818
+95,791
+6% +$2.49M 0.06% 224
2013
Q2 		$35.9M Buy
+1,521,027
New +$35.9M 0.06% 222

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
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 $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 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

Bank of Montreal's EMC Position: Q3 2016 in Review

Bank of Montreal sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 2,767,238 shares — an estimated $75.2M sold.

Bank of Montreal first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $158M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Bank of Montreal reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 2,767,238 EMC CORPORATION shares in Q3 2016, an estimated $75.2M.
  • Bank of Montreal first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's EMC CORPORATION position peaked at $158M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.