BTNA
EMC

Bremer Trust National Association’s EMC CORPORATION EMC Stock Holding History

Bremer Trust National Association’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
-23,092
Closed -$628K – 274
2016
Q2 		$628K Sell
23,092
-1,523
-6% -$41.2K 0.17% 121
2016
Q1 		$656K Sell
24,615
-102,753
-81% -$2.6M 0.19% 115
2015
Q4 		$3.27M Sell
127,368
-3,745
-3% -$97.2K 0.98% 34
2015
Q3 		$3.17M Sell
131,113
-3,692
-3% -$93.3K 1.04% 36
2015
Q2 		$3.56M Sell
134,805
-4,277
-3% -$114K 1.06% 32
2015
Q1 		$3.56M Sell
139,082
-172
-0.1% -$4.74K 1.13% 34
2014
Q4 		$4.14M Buy
139,254
+1,627
+1% +$47.4K 1.33% 25
2014
Q3 		$4.03M Buy
137,627
+2
+0% +$58 1.36% 23
2014
Q2 		$3.63M Buy
137,625
+1,868
+1% +$49.3K 1.27% 34
2014
Q1 		$3.72M Sell
135,757
-959
-0.7% -$24.9K 1.37% 26
2013
Q4 		$3.44M Sell
136,716
-44,950
-25% -$1.09M 1.3% 27
2013
Q3 		$4.64M Sell
181,666
-16,241
-8% -$422K 1.97% 8
2013
Q2 		$4.67M Buy
+197,907
New +$4.67M 2.1% 4

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 $1.22B 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 $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Bremer Trust National Association's EMC Position: Q3 2016 in Review

Bremer Trust National Association sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 23,092 shares — an estimated $628K sold.

Bremer Trust National Association first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.67M in Q2 2013. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Bremer Trust National Association reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Bremer Trust National Association sold 23,092 EMC CORPORATION shares in Q3 2016, an estimated $628K.
  • Bremer Trust National Association first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Bremer Trust National Association's EMC CORPORATION position peaked at $4.67M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Bremer Trust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.