BAS
EMC

Brown Advisory Securities’s EMC CORPORATION EMC Stock Holding History

Brown Advisory Securities’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
2014
Q1 		– Sell
-25,975
Closed -$654K – 309
2013
Q4 		$654K Sell
25,975
-1,917
-7% -$46.5K 0.26% 99
2013
Q3 		$712K Sell
27,892
-2,862
-9% -$74.3K 0.31% 90
2013
Q2 		$725K Buy
+30,754
New +$725K 0.35% 78

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Securities's EMC Position: Q1 2014 in Review

Brown Advisory Securities sold out of EMC CORPORATION (EMC) in Q1 2014, closing a stake of 25,975 shares — an estimated $654K sold.

Brown Advisory Securities first reported a position in EMC in Q2 2013 and held it in 3 quarters. The position peaked at $725K in Q2 2013. 1,202 funds tracked by Wall St. Rank hold EMC as of Q1 2014.

  • Brown Advisory Securities reported no remaining EMC CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 25,975 EMC CORPORATION shares in Q1 2014, an estimated $654K.
  • Brown Advisory Securities first reported a position in EMC CORPORATION in Q2 2013 and held it in 3 quarters.
  • Brown Advisory Securities's EMC CORPORATION position peaked at $725K in Q2 2013.
  • 1,202 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2014.

Based on Brown Advisory Securities's 13F filing for Q1 2014, filed 13 May 2014.