CNBT
EMC

Canandaigua National Bank & Trust’s EMC CORPORATION EMC Stock Holding History

Canandaigua National Bank & Trust’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
-57,479
Closed -$1.56M – 203
2016
Q2 		$1.56M Sell
57,479
-3,458
-6% -$93.4K 0.44% 57
2016
Q1 		$1.62M Sell
60,937
-3,109
-5% -$78.8K 0.48% 57
2015
Q4 		$1.65M Sell
64,046
-1,429
-2% -$37.1K 0.5% 52
2015
Q3 		$1.58M Sell
65,475
-2,923
-4% -$73.9K 0.51% 49
2015
Q2 		$1.8M Sell
68,398
-3,535
-5% -$94.3K 0.53% 50
2015
Q1 		$1.84M Sell
71,933
-1,315
-2% -$36.2K 0.55% 50
2014
Q4 		$2.18M Buy
73,248
+4,015
+6% +$117K 0.69% 42
2014
Q3 		$2.03M Buy
69,233
+4,400
+7% +$127K 0.67% 43
2014
Q2 		$1.71M Buy
64,833
+4,840
+8% +$128K 0.57% 48
2014
Q1 		$1.64M Buy
59,993
+37,149
+163% +$966K 0.56% 49
2013
Q4 		$575K Sell
22,844
-2,805
-11% -$68K 0.2% 102
2013
Q3 		$656K Sell
25,649
-295
-1% -$7.66K 0.25% 91
2013
Q2 		$613K Buy
+25,944
New +$612K 0.24% 92

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 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 $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Canandaigua National Bank & Trust's EMC Position: Q3 2016 in Review

Canandaigua National Bank & Trust sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 57,479 shares — an estimated $1.56M sold.

Canandaigua National Bank & Trust first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $2.18M in Q4 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Canandaigua National Bank & Trust reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 57,479 EMC CORPORATION shares in Q3 2016, an estimated $1.56M.
  • Canandaigua National Bank & Trust first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Canandaigua National Bank & Trust's EMC CORPORATION position peaked at $2.18M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2016, filed 12 Oct 2016.