BlackRock Group’s EMC CORPORATION EMC Stock Holding History

BlackRock Group’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	-19,828,828	Closed	-$539M	–	3030
2016 Q2	$539M	Buy	19,828,828 +850,455	+4%	+$23M	0.28%	78
2016 Q1	$506M	Buy	18,978,373 +1,229,046	+7%	+$31.1M	0.27%	78
2015 Q4	$456M	Sell	17,749,327 -50,481	-0.3%	-$1.31M	0.25%	83
2015 Q3	$430M	Sell	17,799,808 -439,321	-2%	-$11.1M	0.25%	85
2015 Q2	$481M	Sell	18,239,129 -373,140	-2%	-$9.95M	0.26%	81
2015 Q1	$476M	Sell	18,612,269 -194,672	-1%	-$5.36M	0.26%	85
2014 Q4	$559M	Buy	18,806,941 +1,138,261	+6%	+$33.1M	0.3%	75
2014 Q3	$517M	Sell	17,668,680 -474,094	-3%	-$13.7M	0.3%	73
2014 Q2	$478M	Buy	18,142,774 +2,275,841	+14%	+$60.1M	0.28%	79
2014 Q1	$435M	Sell	15,866,933 -3,131,578	-16%	-$81.4M	0.27%	76
2013 Q4	$478M	Buy	18,998,511 +1,095,189	+6%	+$26.5M	0.31%	70
2013 Q3	$458M	Buy	17,903,322 +1,523,168	+9%	+$39.6M	0.31%	70
2013 Q2	$387M	Buy	+16,380,154	New	+$386M	0.29%	69

Other funds holding EMC

Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return