BHTS
EMC

Bar Harbor Trust Services’s EMC CORPORATION EMC Stock Holding History

Bar Harbor Trust Services’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
Q2 		– Sell
-178,644
Closed -$4.56M – 101
2015
Q1 		$4.56M Sell
178,644
-11,970
-6% -$330K 1.96% 28
2014
Q4 		$5.67M Buy
190,614
+1,240
+0.7% +$36.1K 2.43% 22
2014
Q3 		$5.54M Buy
189,374
+525
+0.3% +$15.1K 2.48% 13
2014
Q2 		$4.97M Buy
188,849
+5,014
+3% +$132K 2.12% 23
2014
Q1 		$5.04M Sell
183,835
-85
-0% -$2.21K 2.25% 21
2013
Q4 		$4.62M Sell
183,920
-2,465
-1% -$59.7K 2.07% 26
2013
Q3 		$4.76M Buy
186,385
+8,105
+5% +$210K 2.24% 22
2013
Q2 		$4.21M Buy
+178,280
New +$4.2M 2.21% 23

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bar Harbor Trust Services's EMC Position: Q2 2015 in Review

Bar Harbor Trust Services sold out of EMC CORPORATION (EMC) in Q2 2015, closing a stake of 178,644 shares — an estimated $4.56M sold.

Bar Harbor Trust Services first reported a position in EMC in Q2 2013 and held it in 8 quarters. The position peaked at $5.67M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold EMC as of Q2 2015.

  • Bar Harbor Trust Services reported no remaining EMC CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Bar Harbor Trust Services sold 178,644 EMC CORPORATION shares in Q2 2015, an estimated $4.56M.
  • Bar Harbor Trust Services first reported a position in EMC CORPORATION in Q2 2013 and held it in 8 quarters.
  • Bar Harbor Trust Services's EMC CORPORATION position peaked at $5.67M in Q4 2014.
  • 1,200 funds tracked by Wall St. Rank held EMC CORPORATION as of Q2 2015.

Based on Bar Harbor Trust Services's 13F filing for Q2 2015, filed 4 Aug 2015.