BCM
EMC

BTR Capital Management’s EMC CORPORATION EMC Stock Holding History

BTR Capital Management’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
-387,969
Closed -$10.5M – 171
2016
Q2 		$10.5M Sell
387,969
-3,992
-1% -$108K 2.42% 12
2016
Q1 		$10.4M Sell
391,961
-10,835
-3% -$275K 2.43% 10
2015
Q4 		$10.3M Sell
402,796
-3,002
-0.7% -$77.9K 2.35% 10
2015
Q3 		$9.8M Hold
405,798
– – 2.35% 7
2015
Q2 		$10.7M Buy
405,798
+47,440
+13% +$1.27M 2.52% 7
2015
Q1 		$9.16M Buy
358,358
+44,345
+14% +$1.22M 2.22% 11
2014
Q4 		$9.34M Buy
314,013
+4,240
+1% +$123K 2.55% 6
2014
Q3 		$9.06M Sell
309,773
-1,016
-0.3% -$29.3K 2.5% 7
2014
Q2 		$8.19M Buy
310,789
+11,066
+4% +$292K 2.25% 11
2014
Q1 		$8.21M Sell
299,723
-19,385
-6% -$504K 2.39% 7
2013
Q4 		$8.03M Sell
319,108
-9,880
-3% -$239K 2.29% 9
2013
Q3 		$8.41M Sell
328,988
-9,955
-3% -$259K 2.64% 6
2013
Q2 		$8.01M Buy
+338,943
New +$7.99M 2.49% 8

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

BTR Capital Management's EMC Position: Q3 2016 in Review

BTR Capital Management sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 387,969 shares — an estimated $10.5M sold.

BTR Capital Management first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q2 2015. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • BTR Capital Management reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • BTR Capital Management sold 387,969 EMC CORPORATION shares in Q3 2016, an estimated $10.5M.
  • BTR Capital Management first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • BTR Capital Management's EMC CORPORATION position peaked at $10.7M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on BTR Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.