BHWM
EMC

Bar Harbor Wealth Management’s EMC CORPORATION EMC Stock Holding History

Bar Harbor Wealth Management’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
-9,851
Closed -$268K – 352
2016
Q2 		$268K Buy
+9,851
New +$266K 0.03% 280
2015
Q4 		– Sell
-23,944
Closed -$579K – 302
2015
Q3 		$579K Sell
23,944
-821
-3% -$20.8K 0.08% 179
2015
Q2 		$654K Sell
24,765
-675
-3% -$18K 0.08% 171
2015
Q1 		$650K Buy
25,440
+2,088
+9% +$57.5K 0.08% 169
2014
Q4 		$694K Buy
23,352
+650
+3% +$18.9K 0.09% 159
2014
Q3 		$664K Sell
22,702
-3,400
-13% -$98.1K 0.09% 160
2014
Q2 		$687K Buy
26,102
+800
+3% +$21.1K 0.09% 157
2014
Q1 		$694K Sell
25,302
-508
-2% -$13.2K 0.09% 154
2013
Q4 		$649K Buy
25,810
+180
+0.7% +$4.36K 0.08% 165
2013
Q3 		$655K Buy
25,630
+1,125
+5% +$29.2K 0.09% 156
2013
Q2 		$579K Buy
+24,505
New +$578K 0.08% 163

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

Bar Harbor Wealth Management's EMC Position: Q3 2016 in Review

Bar Harbor Wealth Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 9,851 shares — an estimated $268K sold.

Bar Harbor Wealth Management first reported a position in EMC in Q2 2013 and held it in 11 quarters. The position peaked at $694K in Q4 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Bar Harbor Wealth Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 9,851 EMC CORPORATION shares in Q3 2016, an estimated $268K.
  • Bar Harbor Wealth Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 11 quarters.
  • Bar Harbor Wealth Management's EMC CORPORATION position peaked at $694K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.