BOTW
EMC

Bank of the West’s EMC CORPORATION EMC Stock Holding History

Bank of the West’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
-271,444
Closed -$7.38M – 306
2016
Q2 		$7.38M Sell
271,444
-855
-0.3% -$23.1K 1.05% 24
2016
Q1 		$7.26M Sell
272,299
-733
-0.3% -$18.6K 1% 25
2015
Q4 		$7.01M Sell
273,032
-3,367
-1% -$87.4K 0.97% 24
2015
Q3 		$6.68M Buy
276,399
+4,282
+2% +$108K 1.06% 24
2015
Q2 		$7.18M Buy
272,117
+47,829
+21% +$1.28M 1.03% 27
2015
Q1 		$5.73M Sell
224,288
-1,797
-0.8% -$49.5K 0.81% 36
2014
Q4 		$6.72M Buy
226,085
+7,237
+3% +$211K 0.98% 29
2014
Q3 		$6.4M Sell
218,848
-1,022
-0.5% -$29.5K 1.09% 23
2014
Q2 		$5.79M Buy
219,870
+8,138
+4% +$215K 0.9% 34
2014
Q1 		$5.8M Buy
211,732
+23,514
+12% +$611K 0.96% 29
2013
Q4 		$4.73M Buy
188,218
+2,370
+1% +$57.4K 0.75% 41
2013
Q3 		$4.75M Sell
185,848
-18,727
-9% -$486K 0.86% 35
2013
Q2 		$4.83M Buy
+204,575
New +$4.82M 0.91% 33

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 the West's EMC Position: Q3 2016 in Review

Bank of the West sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 271,444 shares — an estimated $7.38M sold.

Bank of the West first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $7.38M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Bank of the West reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Bank of the West sold 271,444 EMC CORPORATION shares in Q3 2016, an estimated $7.38M.
  • Bank of the West first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Bank of the West's EMC CORPORATION position peaked at $7.38M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Bank of the West's 13F filing for Q3 2016, filed 27 Oct 2016.