BWP
EMC

BSW Wealth Partners’s EMC CORPORATION EMC Stock Holding History

BSW Wealth Partners’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
-51,416
Closed -$1.4M – 72
2016
Q2 		$1.4M Sell
51,416
-1,055
-2% -$28.5K 0.77% 16
2016
Q1 		$1.4M Sell
52,471
-2,484
-5% -$62.9K 0.79% 15
2015
Q4 		$1.41M Sell
54,955
-2,192
-4% -$56.9K 0.71% 19
2015
Q3 		$1.38M Sell
57,147
-50
-0.1% -$1.26K 0.82% 14
2015
Q2 		$1.51M Sell
57,197
-455
-0.8% -$12.1K 0.96% 11
2015
Q1 		$1.47M Sell
57,652
-840
-1% -$23.1K 0.94% 12
2014
Q4 		$1.74M Sell
58,492
-129
-0.2% -$3.75K 1.4% 11
2014
Q3 		$1.72M Sell
58,621
-225
-0.4% -$6.49K 1.34% 11
2014
Q2 		$1.55M Sell
58,846
-745
-1% -$19.7K 1.22% 11
2014
Q1 		$1.63M Sell
59,591
-1,540
-3% -$40K 1.32% 11
2013
Q4 		$1.54M Sell
61,131
-965
-2% -$23.4K 1.23% 13
2013
Q3 		$1.59M Sell
62,096
-100
-0.2% -$2.6K 1.38% 11
2013
Q2 		$1.47M Buy
+62,196
New +$1.47M 1.29% 14

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 $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

BSW Wealth Partners's EMC Position: Q3 2016 in Review

BSW Wealth Partners sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 51,416 shares — an estimated $1.4M sold.

BSW Wealth Partners first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $1.74M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • BSW Wealth Partners reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • BSW Wealth Partners sold 51,416 EMC CORPORATION shares in Q3 2016, an estimated $1.4M.
  • BSW Wealth Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • BSW Wealth Partners's EMC CORPORATION position peaked at $1.74M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on BSW Wealth Partners's 13F filing for Q3 2016, filed 10 Nov 2016.