BA
EMC

Boston Advisors’s EMC CORPORATION EMC Stock Holding History

Boston Advisors’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
-14,902
Closed -$405K – 713
2016
Q2 		$405K Buy
14,902
+1,000
+7% +$27K 0.01% 530
2016
Q1 		$370K Sell
13,902
-5,000
-26% -$127K 0.01% 535
2015
Q4 		$485K Sell
18,902
-1,750
-8% -$45.4K 0.01% 466
2015
Q3 		$499K Sell
20,652
-2,945
-12% -$74.4K 0.02% 522
2015
Q2 		$623K Sell
23,597
-2,425
-9% -$64.7K 0.03% 410
2015
Q1 		$665K Sell
26,022
-5,789
-18% -$159K 0.03% 384
2014
Q4 		$946K Buy
31,811
+3,743
+13% +$109K 0.04% 269
2014
Q3 		$821K Sell
28,068
-25
-0.1% -$721 0.03% 295
2014
Q2 		$740K Buy
28,093
+1,535
+6% +$40.5K 0.03% 313
2014
Q1 		$728K Sell
26,558
-13,800
-34% -$359K 0.03% 299
2013
Q4 		$1.01M Sell
40,358
-700
-2% -$17K 0.05% 269
2013
Q3 		$1.05M Sell
41,058
-117
-0.3% -$3.04K 0.06% 247
2013
Q2 		$973K Buy
+41,175
New +$971K 0.05% 243

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 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 $91.3M AUM 10.03% 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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return